Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 10-01-2019 , and ending 09-30-2020
Name of foundation
WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FD
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 630858
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858
A Employer identification number

61-6489656
B Telephone number (see instructions)

(866) 206-4816
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,984,689J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 417,425
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 195,191 196,055  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 106,996
b Gross sales price for all assets on line 6a 3,360,359
7 Capital gain net income (from Part IV, line 2)... 106,996
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 719,612 303,051  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,794 72,794    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 500 0 500
c Other professional fees (attach schedule).... Click to see attachment 6,328 6,328   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,023 1,730   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 612 412   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,757 81,764 0 700
25 Contributions, gifts, grants paid....... 382,000 382,000
26 Total expenses and disbursements. Add lines 24 and 25 476,757 81,764 0 382,700
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 242,855
b Net investment income (if negative, enter -0-) 221,287
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 580,025 526,732 526,732
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,464,117 Click to see attachment6,486,378 6,991,751
c Investments—corporate bonds (attach schedule)....... 1,162,630 Click to see attachment1,436,676 1,466,206
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,206,772 8,449,786 8,984,689
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,206,772 8,449,786
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,206,772 8,449,786
30 Total liabilities and net assets/fund balances (see instructions). 8,206,772 8,449,786
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,206,772
2
Enter amount from Part I, line 27a .....................
2
242,855
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
159
4
Add lines 1, 2, and 3 ..........................
4
8,449,786
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,449,786
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2. AMERICAN TOWER CORPORATION   2018-01-25 2019-10-01
b 4. EXTRA SPACE STORAGE INC   2019-06-10 2019-10-01
c 3. PUBLIC STORAGE INC COM   2019-06-10 2019-10-01
d 10. STANLEY BLACK & DECKER INC   2019-06-10 2019-10-01
e 4. AMERICAN TOWER CORPORATION   2018-01-25 2019-10-02
35. CORTEVA INC   2019-06-10 2019-10-02
25000. FREDDIE MAC 10/02/12 1.250 10/02/19   2014-06-17 2019-10-02
7. HONEYWELL INTERNATIONAL INC   2019-06-10 2019-10-02
9. STARBUCKS CORP   2019-06-10 2019-10-02
77. TAIWAN SEMICONDUCTOR ADR [NQDI]   2015-05-26 2019-10-02
5. TRAVELERS COS INC/THE   2019-06-10 2019-10-02
6. EXTRA SPACE STORAGE INC   2019-06-10 2019-10-03
20. ABBOTT LABS   2019-06-10 2019-10-07
2. PUBLIC STORAGE INC COM   2019-06-10 2019-10-08
15. SABRA HEALTH CARE REIT INC   2019-06-10 2019-10-08
2. PUBLIC STORAGE INC COM   2019-06-10 2019-10-10
24. SABRA HEALTH CARE REIT INC   2019-06-10 2019-10-10
7. AMERICAN TOWER CORPORATION   2018-01-25 2019-10-11
1. AMERICAN TOWER CORPORATION   2018-08-15 2019-10-11
11. AMERICOLD RLTY TR   2019-04-17 2019-10-11
6. AMERICAN TOWER CORPORATION   2018-08-15 2019-10-14
6343.534 ARIEL INTL FD INST   2019-01-10 2019-10-14
3891.478 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2019-01-10 2019-10-14
2. AMERICAN TOWER CORPORATION   2018-08-15 2019-10-15
2. AMERICAN TOWER CORPORATION   2018-08-15 2019-10-16
15. AMERICOLD RLTY TR   2019-04-17 2019-10-16
47. VEREIT INC   2019-06-10 2019-10-16
9.48 AQR EQUITY MARKET NEUTRAL I   2016-02-03 2019-10-17
1072.816 AQR EQUITY MARKET NEUTRAL I   2017-03-06 2019-10-17
110.725 AQR EQUITY MARKET NEUTRAL I   2018-03-13 2019-10-17
603.249 DOUBLELINE FLEXIBLE INCOME FD I   2016-05-03 2019-10-17
11.275 DOUBLELINE FLEXIBLE INCOME FD I   2018-10-03 2019-10-17
4042.516 DOUBLELINE FLEXIBLE INCOME FD I   2015-11-17 2019-10-17
233.648 DOUBLELINE FLEXIBLE INCOME FD I   2017-03-06 2019-10-17
691.012 BALTER INVENOMIC FD INST   2019-05-09 2019-10-17
36. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF   2019-01-10 2019-10-17
246. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF   2017-05-22 2019-10-17
137. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF   2017-05-22 2019-10-17
114. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF   2017-08-15 2019-10-17
139. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF   2019-05-09 2019-10-17
203.716 STONE RIDGE HIGH YIELD CL I   2018-08-01 2019-10-17
10. APPLE COMPUTER INC   2015-05-05 2019-10-18
22. MICROSOFT CORP   2015-05-22 2019-10-18
2. PUBLIC STORAGE INC COM   2019-06-10 2019-10-18
34. TAIWAN SEMICONDUCTOR ADR [NQDI]   2015-05-05 2019-10-18
21. TEXAS INSTRUMENTS INC   2019-06-10 2019-10-18
.7 AIR LIQUIDE ADR [QDI]   2019-03-20 2019-10-22
18. AMERICOLD RLTY TR   2019-04-17 2019-10-23
24. HARTFORD FINANCIAL SVCS GRP   2019-06-10 2019-10-23
16. MICROSOFT CORP   2015-05-22 2019-10-23
46. VEREIT INC   2019-06-10 2019-10-24
2. AMERICAN TOWER CORPORATION   2018-08-15 2019-10-28
4. CROWN CASTLE INTL CORP NEW   2018-08-15 2019-10-28
21. TIFFANY & CO NEW   2019-06-10 2019-10-28
3. CROWN CASTLE INTL CORP NEW   2018-08-15 2019-10-29
6. BECTON DICKINSON & CO   2019-06-10 2019-10-31
1. CROWN CASTLE INTL CORP NEW   2019-02-05 2019-10-31
7. CROWN CASTLE INTL CORP NEW   2019-03-20 2019-10-31
16. EDISON INTERNATIONAL   2019-07-31 2019-10-31
12. TIFFANY & CO NEW   2019-06-10 2019-10-31
5. CROWN CASTLE INTL CORP NEW   2019-03-20 2019-11-01
25. SABRA HEALTH CARE REIT INC   2019-06-10 2019-11-01
11. WELLTOWER INC COM   2017-01-24 2019-11-01
9. ILLINOIS TOOL WKS INC   2019-06-10 2019-11-04
8. MICROSOFT CORP   2015-05-22 2019-11-04
48. NISOURCE INC   2019-06-10 2019-11-04
6. SUN CMNTYS INC   2019-06-10 2019-11-04
10. CHUBB LIMITED ISIN# CH0044328745 [QDI]   2019-06-10 2019-11-04
2. CROWN CASTLE INTL CORP NEW   2019-03-20 2019-11-05
4. CROWN CASTLE INTL CORP NEW   2019-07-22 2019-11-05
6. HOME DEPOT INC   2017-12-22 2019-11-06
14. AMERICAN HOMES 4 RENT CL A   2019-06-10 2019-11-07
9. DOUGLAS EMMETT INC   2019-06-10 2019-11-07
14. INVITATION HOMES INC COM   2019-03-20 2019-11-07
3. SUN CMNTYS INC   2019-06-10 2019-11-07
11. CROWN CASTLE INTL CORP NEW   2019-07-22 2019-11-08
5. CROWN CASTLE INTL CORP NEW   2019-07-26 2019-11-08
8. CYRUSONE INC   2019-06-10 2019-11-08
6. EQUITY RESIDENTIAL PPTYS TR   2019-06-10 2019-11-08
6. REALTY INCOME CORP COM   2019-09-06 2019-11-08
20. SABRA HEALTH CARE REIT INC   2019-06-10 2019-11-08
5. CYRUSONE INC   2019-06-10 2019-11-15
9. REALTY INCOME CORP COM   2019-09-06 2019-11-15
6. SUN CMNTYS INC   2019-06-10 2019-11-15
27. MERCK & CO INC   2019-01-07 2019-11-18
62. PFIZER INC   2015-08-20 2019-11-18
8. AGREE REALTY CORP COM   2018-08-15 2019-11-19
34. AMERICAN HOMES 4 RENT CL A   2019-06-10 2019-11-19
4. CROWN CASTLE INTL CORP NEW   2019-07-29 2019-11-19
3. CROWN CASTLE INTL CORP NEW   2019-07-31 2019-11-19
15. DOUGLAS EMMETT INC   2019-06-10 2019-11-19
1. AMERICAN HOMES 4 RENT CL A   2019-06-10 2019-11-20
15. AMERICAN HOMES 4 RENT CL A   2019-06-19 2019-11-20
19. SABRA HEALTH CARE REIT INC   2019-06-10 2019-11-20
22. TIFFANY & CO NEW   2019-06-10 2019-11-22
9. EQUITY RESIDENTIAL PPTYS TR   2019-06-10 2019-11-25
3. ESSEX PPTY TR INC   2018-10-25 2019-11-25
5. CYRUSONE INC   2019-06-10 2019-11-26
17. SABRA HEALTH CARE REIT INC   2019-06-10 2019-11-26
15000. US TREASURY N/B 11/30/12 1.000 11/30/19   2016-03-31 2019-11-30
10000. US TREASURY N/B 11/30/12 1.000 11/30/19   2016-08-31 2019-11-30
5. REALTY INCOME CORP COM   2019-09-06 2019-12-02
6. EQUITY RESIDENTIAL PPTYS TR   2019-06-10 2019-12-03
5. HOME DEPOT INC   2017-12-22 2019-12-03
10. PPG INDS INC   2019-06-10 2019-12-03
7. STANLEY BLACK & DECKER INC   2019-06-10 2019-12-03
4. SUN CMNTYS INC   2019-06-10 2019-12-03
16. VICI PROPERTIES 1 LLC   2019-06-27 2019-12-03
5. AGREE REALTY CORP COM   2018-08-15 2019-12-04
6. PROLOGIS INC   2019-06-10 2019-12-04
2. SUN CMNTYS INC   2019-06-10 2019-12-04
7. CYRUSONE INC   2019-06-10 2019-12-05
9. EQUITY RESIDENTIAL PPTYS TR   2019-06-10 2019-12-05
7. EQUITY RESIDENTIAL PPTYS TR   2019-06-10 2019-12-06
1. SUN CMNTYS INC   2019-06-10 2019-12-06
5. AGREE REALTY CORP COM   2018-08-15 2019-12-11
139. PROSUS N V SPONSORED ADR SEDOL BKT6LC7   2019-09-17 2019-12-11
47. ROCHE HLDG LTD SPONSORED ADR [QDI]   2019-02-01 2019-12-11
87. ROCHE HLDG LTD SPONSORED ADR [QDI]   2019-03-20 2019-12-11
34. ROCHE HLDG LTD SPONSORED ADR [QDI]   2019-08-15 2019-12-11
4. SUN CMNTYS INC   2019-06-10 2019-12-11
57. UNILEVER PLC SPONS ADR [QDI]   2014-06-11 2019-12-11
2. AGREE REALTY CORP COM   2018-08-15 2019-12-12
2. AGREE REALTY CORP COM   2019-02-05 2019-12-12
2. AGREE REALTY CORP COM   2019-03-20 2019-12-12
7. CBRE GROUP INC   2019-06-10 2019-12-12
38. GRIFOLS S A ADR [QDI]   2015-11-16 2019-12-12
214. GRIFOLS S A ADR [QDI]   2015-11-16 2019-12-12
36. GRIFOLS S A ADR [QDI]   2019-03-20 2019-12-12
54. GRIFOLS S A ADR [QDI]   2017-07-25 2019-12-12
91. LONZA GROUP AG ADR [QDI]   2018-05-18 2019-12-12
50. NASPERS LTD SPONSORED ADR [QDI]   2015-07-08 2019-12-12
75. NASPERS LTD SPONSORED ADR [QDI]   2017-07-25 2019-12-12
14. NASPERS LTD SPONSORED ADR [QDI]   2019-03-20 2019-12-12
55. NISOURCE INC   2019-06-10 2019-12-12
11. UDR INC   2019-06-10 2019-12-12
6. WELLTOWER INC COM   2017-01-24 2019-12-12
11. REALTY INCOME CORP COM   2019-09-06 2019-12-13
11. DOUGLAS EMMETT INC   2019-06-10 2019-12-16
17. PEBBLEBROOK HOTEL TR   2019-06-10 2019-12-16
10. REALTY INCOME CORP COM   2019-09-06 2019-12-16
29. VICI PROPERTIES 1 LLC   2019-06-27 2019-12-16
8. DOUGLAS EMMETT INC   2019-06-10 2019-12-17
4. SUN CMNTYS INC   2019-06-10 2019-12-17
8. ILLINOIS TOOL WKS INC   2019-06-10 2019-12-18
40. TAIWAN SEMICONDUCTOR ADR [NQDI]   2015-05-05 2019-12-18
15. DOUGLAS EMMETT INC   2019-06-10 2019-12-19
32. PEBBLEBROOK HOTEL TR   2019-06-10 2019-12-19
4. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2019-12-19
4. SUN CMNTYS INC   2019-06-10 2019-12-19
6. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2019-12-20
12. VICI PROPERTIES 1 LLC   2019-06-27 2019-12-20
5. VICI PROPERTIES 1 LLC   2019-08-27 2019-12-20
2. SUN CMNTYS INC   2019-06-10 2019-12-23
3. SUN CMNTYS INC   2019-08-07 2019-12-23
7. REALTY INCOME CORP COM   2019-09-06 2019-12-27
25000. UNITED STATES TREAS NTS 12/31/12 1.125 12/31/19   2019-02-19 2019-12-31
14. PEBBLEBROOK HOTEL TR   2019-06-10 2020-01-02
1. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2020-01-02
6. APPLE COMPUTER INC   2015-05-05 2020-01-03
10. DOVER CORP   2019-06-10 2020-01-03
4. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2020-01-06
1. TIFFANY & CO NEW   2019-06-10 2020-01-06
15. TIFFANY & CO NEW   2019-07-02 2020-01-06
10. HUDSON PAC PPTYS INC   2019-08-05 2020-01-07
12. V F CORP   2019-08-19 2020-01-07
5. AGREE REALTY CORP COM   2019-03-20 2020-01-10
17. CBRE GROUP INC   2019-06-10 2020-01-10
21. MEDICAL PPTYS TR INC   2019-09-11 2020-01-10
7. REALTY INCOME CORP COM   2019-09-06 2020-01-10
6. AGREE REALTY CORP COM   2019-03-20 2020-01-14
6. REALTY INCOME CORP COM   2019-09-06 2020-01-14
40. CORTEVA INC   2019-06-10 2020-01-16
2. CROWN CASTLE INTL CORP NEW   2019-07-31 2020-01-16
2. CROWN CASTLE INTL CORP NEW   2019-08-02 2020-01-16
20. SABRA HEALTH CARE REIT INC   2019-06-10 2020-01-16
72. FUCHS PETROLUB SE ADR [QDI]   2019-03-20 2020-01-22
138. FUCHS PETROLUB SE ADR [QDI]   2014-06-25 2020-01-22
4. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2020-01-22
24. SABRA HEALTH CARE REIT INC   2019-06-10 2020-01-22
106. FUCHS PETROLUB SE ADR [QDI]   2014-06-25 2020-01-23
3. HUDSON PAC PPTYS INC   2019-08-05 2020-01-23
10. HUDSON PAC PPTYS INC   2019-06-24 2020-01-23
56. AIA GROUP LTD SPONSORED ADR [NQDI]   2015-05-05 2020-01-24
105. AIA GROUP LTD SPONSORED ADR [NQDI]   2015-06-25 2020-01-24
24. ADIDAS AG-SPONSORED ADR [QDI]   2018-11-12 2020-01-24
95. AIR LIQUIDE ADR [QDI]   2017-09-26 2020-01-24
111. ALFA LAVAL AB SWEDEN ADR [QDI]   2016-02-11 2020-01-24
41. AMADEUS IT HOLDING SA ADR [QDI]   2019-07-19 2020-01-24
718. AMBEV SA SPONSORED ADR [NQDI]   2019-03-27 2020-01-24
77. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2015-05-05 2020-01-24
71. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2015-05-26 2020-01-24
19. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]   2019-01-03 2020-01-24
23. BAIDU INC ADR   2015-05-26 2020-01-24
5. BAIDU INC ADR   2015-02-18 2020-01-24
599. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2019-04-16 2020-01-24
73. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2017-07-25 2020-01-24
89. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]   2017-07-25 2020-01-24
7. CBRE GROUP INC   2019-06-10 2020-01-24
33. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2014-06-11 2020-01-24
13. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2015-05-05 2020-01-24
70. CHINA MOBILE LTD-ADR [NQDI]   2019-03-27 2020-01-24
9. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-20 2020-01-24
14. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2020-01-24
11. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2014-06-11 2020-01-24
28. DASSAULT SYS S A SPONSORED ADR [QDI]   2015-05-26 2020-01-24
6. DASSAULT SYS S A SPONSORED ADR [QDI]   2017-07-25 2020-01-24
20. DENTSU INC UNSPONSOD ADR [QDI]   2019-07-22 2020-01-24
24. DIAGEO PLC ADR SPONSORED [QDI]   2019-03-06 2020-01-24
216. EPIROC AKTIEBOLAG ADR [QDI]   2019-01-03 2020-01-24
99. FANUC CORPORATION ADR [QDI]   2015-05-05 2020-01-24
4731.56 FIDELITY 500 INDEX FD INST PREMIUM   2019-05-15 2020-01-24
34. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]   2018-12-12 2020-01-24
102. FUCHS PETROLUB SE ADR [QDI]   2014-06-25 2020-01-24
43. HDFC BANK LTD ADR [QDI]   2017-06-30 2020-01-24
117. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]   2019-12-11 2020-01-24
245. ICICI BK LTD ADR [QDI]   2016-12-14 2020-01-24
339. INFINEON TECHNOLOGIES AG ADR [QDI]   2019-07-19 2020-01-24
344. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2017-04-10 2020-01-24
104. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2017-07-25 2020-01-24
71. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2018-05-17 2020-01-24
934. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF   2017-04-10 2020-01-24
216. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF   2017-07-25 2020-01-24
116. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF   2018-04-19 2020-01-24
248. ITAU UNIBANCO HOLDINGS SA [NQDI]   2014-06-11 2020-01-24
27. KOMATSU LTD SPONSORED ADR NEW [QDI]   2018-11-12 2020-01-24
41. KOMATSU LTD SPONSORED ADR NEW [QDI]   2018-11-12 2020-01-24
2. KUBOTA CORP [QDI]   2019-03-20 2020-01-24
39. KUBOTA CORP [QDI]   2016-05-25 2020-01-24
103. L OREAL CO ADR [QDI]   2015-05-05 2020-01-24
99. LONZA GROUP AG ADR [QDI]   2018-05-18 2020-01-24
83. NESTLE S A SPON ADR REG [QDI]   2014-06-11 2020-01-24
38. NOVOZYMES A/S ADR [QDI]   2018-03-27 2020-01-24
38. PJSC LUKOIL SPONSORED ADR [QDI]   2019-07-19 2020-01-24
153. PING AN INSURANCE GROUP CO CHINA ADR [QDI]   2019-03-27 2020-01-24
35. RIO TINTO PLC [QDI]   2019-04-16 2020-01-24
59. ROCHE HLDG LTD SPONSORED ADR [QDI]   2019-08-15 2020-01-24
132. ROCHE HLDG LTD SPONSORED ADR [QDI]   2014-06-11 2020-01-24
50. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]   2016-03-10 2020-01-24
19. SABRA HEALTH CARE REIT INC   2019-06-10 2020-01-24
36. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2014-06-11 2020-01-24
33. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]   2014-08-29 2020-01-24
2. SASOL LTD SPONSORED ADR [QDI]   2015-05-05 2020-01-24
22. SASOL LTD SPONSORED ADR [QDI]   2015-05-05 2020-01-24
32. SASOL LTD SPONSORED ADR [QDI]   2014-06-11 2020-01-24
68. SCHLUMBERGER LTD [QDI]   2019-07-19 2020-01-24
136. SCHNEIDER ELECTRIC ADR [QDI]   2019-12-12 2020-01-24
83. SGS SA ADR [QDI]   2019-04-16 2020-01-24
4. SONOVA HLDG AG ADR [QDI]   2014-06-11 2020-01-24
80. SYMRISE AG ADR [QDI]   2015-05-26 2020-01-24
56. SYMRISE AG ADR [QDI]   2015-05-05 2020-01-24
53. SYSMEX CORP ADR [QDI]   2017-07-25 2020-01-24
24. SYSMEX CORP ADR [QDI]   2015-09-02 2020-01-24
176. TAIWAN SEMICONDUCTOR ADR [NQDI]   2015-05-05 2020-01-24
50. TENCENT HOLDINGS LTD ADR [QDI]   2019-10-18 2020-01-24
10. TENCENT HOLDINGS LTD ADR [QDI]   2019-02-01 2020-01-24
563. UNICHARM CORP SPONSORED ADR [QDI]   2020-01-10 2020-01-24
49. UNILEVER PLC SPONS ADR [QDI]   2014-06-11 2020-01-24
21. LINDE PLC COM(QDI)   2018-12-12 2020-01-24
18. CHECK POINT SOFTWARE TECH COM   2016-09-12 2020-01-24
17. CHECK POINT SOFTWARE TECH COM   2016-09-12 2020-01-24
21. CHECK POINT SOFTWARE TECH COM   2017-02-03 2020-01-24
61. YANDEX N V SHS CLASS A   2018-10-25 2020-01-24
1. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2014-06-11 2020-01-27
33. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2015-05-26 2020-01-27
26. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]   2015-05-05 2020-01-27
37. DENTSU INC UNSPONSOD ADR [QDI]   2019-07-22 2020-01-27
65. SONOVA HLDG AG ADR [QDI]   2014-06-11 2020-01-27
1. CBRE GROUP INC   2019-06-10 2020-01-28
8. CBRE GROUP INC   2019-07-10 2020-01-28
12. HUDSON PAC PPTYS INC   2019-08-08 2020-01-28
1. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2020-01-28
25000. TARGET CORP 07/16/10 3.875 07/15/20   2018-07-20 2020-01-28
8. APPLE COMPUTER INC   2015-05-05 2020-01-31
8. BOSTON PPTYS INC COM   2019-03-20 2020-01-31
1. BOSTON PPTYS INC COM   2017-01-24 2020-01-31
21. FIDELITY NATL INFORMATION   2019-06-10 2020-01-31
9. HUDSON PAC PPTYS INC   2019-06-10 2020-01-31
30. LILLY ELI & CO   2019-06-10 2020-01-31
7. REALTY INCOME CORP COM   2019-09-06 2020-01-31
25000. US TREASURY NT 01/31/18 2.000 01/31/20   2018-11-01 2020-01-31
14. ILLINOIS TOOL WKS INC   2019-06-10 2020-02-03
23. TRAVELERS COS INC/THE   2020-01-24 2020-02-03
25. ANALOG DEVICES INC   2019-06-10 2020-02-04
29. COCA COLA CO   2019-06-10 2020-02-04
4. CROWN CASTLE INTL CORP NEW   2019-08-02 2020-02-04
23. MERCK & CO INC   2019-01-07 2020-02-04
13. MICROSOFT CORP   2015-05-22 2020-02-04
5. NEXTERA ENERGY INC   2019-06-10 2020-02-04
7. REALTY INCOME CORP COM   2019-09-06 2020-02-04
259. ALLIANZ SE UNSPONSRD ADR   2014-06-11 2020-02-06
45. MERCK & CO INC   2019-01-07 2020-02-06
24. URBAN EDGE PPTYS   2019-08-27 2020-02-07
8. CYRUSONE INC   2019-06-10 2020-02-11
29. SITE CTRS CORP   2019-06-10 2020-02-11
19. URBAN EDGE PPTYS   2019-06-10 2020-02-11
8. CYRUSONE INC   2019-06-10 2020-02-12
14. INVITATION HOMES INC COM   2019-03-20 2020-02-12
4. INVITATION HOMES INC COM   2018-01-04 2020-02-12
21. SABRA HEALTH CARE REIT INC   2019-06-10 2020-02-12
17. TAUBMAN CTRS INC   2019-06-10 2020-02-12
2. AVALONBAY CMNTYS INC COM   2019-10-02 2020-02-13
4. PROLOGIS INC   2019-06-10 2020-02-13
18. TAUBMAN CTRS INC   2019-06-10 2020-02-13
4.397 APARTMENT INVT & MGMT CO [NQDI]   2019-03-20 2020-02-18
1.328 APARTMENT INVT & MGMT CO [NQDI]   2019-02-05 2020-02-18
7.274 APARTMENT INVT & MGMT CO [NQDI]   2017-10-27 2020-02-18
10. HOST MARRIOTT CORP COM   2019-12-03 2020-02-18
13. HOST MARRIOTT CORP COM   2019-12-03 2020-02-18
4. HOST MARRIOTT CORP COM   2019-12-05 2020-02-18
35. SABRA HEALTH CARE REIT INC   2019-06-10 2020-02-18
18. SABRA HEALTH CARE REIT INC   2019-08-05 2020-02-18
13. SABRA HEALTH CARE REIT INC   2019-07-16 2020-02-18
15. STORE CAP CORP   2020-01-10 2020-02-18
4. WELLTOWER INC COM   2017-01-24 2020-02-18
1. WELLTOWER INC COM   2017-10-27 2020-02-18
4. WELLTOWER INC COM   2017-06-12 2020-02-18
3. AVALONBAY CMNTYS INC COM   2019-09-26 2020-02-25
47. EXXON MOBIL CORPORATION   2020-01-24 2020-02-27
6. CYRUSONE INC   2019-06-10 2020-02-28
377.785 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I   2018-02-01 2020-02-28
8. PROLOGIS INC   2019-06-10 2020-02-28
25000. UNITED STATES TREAS NOTE 02/28/13 1.250 02/29/20   2019-02-19 2020-02-29
3725.881 BALTER INVENOMIC FD INST   2019-05-09 2020-03-02
121. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF   2019-05-09 2020-03-02
311.064 STONE RIDGE HIGH YIELD CL I   2018-08-01 2020-03-02
13. ACCENTURE PLC CLASS A [QDI]   2019-03-18 2020-03-02
8. BLACKROCK INC   2019-06-10 2020-03-03
20. HOST MARRIOTT CORP COM   2019-12-05 2020-03-03
8. HOST MARRIOTT CORP COM   2019-12-13 2020-03-03
47. EDISON INTERNATIONAL   2019-07-31 2020-03-10
27. EDISON INTERNATIONAL   2020-01-24 2020-03-10
45. EXXON MOBIL CORPORATION   2020-01-24 2020-03-10
21. EXXON MOBIL CORPORATION   2019-06-18 2020-03-10
53. EXXON MOBIL CORPORATION   2014-06-11 2020-03-10
13. PRUDENTIAL FINL INC   2019-10-02 2020-03-10
73. PRUDENTIAL FINL INC   2020-01-24 2020-03-10
8. PRUDENTIAL FINL INC   2019-06-10 2020-03-10
17. TRAVELERS COS INC/THE   2020-01-24 2020-03-10
4. TRAVELERS COS INC/THE   2019-06-10 2020-03-10
214. WELLS FARGO COMPANY   2019-06-10 2020-03-10
5. HILTON WORLDWIDE HLDGS   2019-12-17 2020-03-11
7.00013 HILTON WORLDWIDE HLDGS   2019-12-19 2020-03-11
5.99987 HILTON WORLDWIDE HLDGS   2019-12-19 2020-03-11
10. HOST MARRIOTT CORP COM   2019-12-13 2020-03-11
27. HOST MARRIOTT CORP COM   2019-12-11 2020-03-11
9.9985 URBAN EDGE PPTYS   2019-06-10 2020-03-11
12.0015 URBAN EDGE PPTYS   2019-06-10 2020-03-11
20000. FEDERAL HOME LOAN BANK 03/16/10 4.125 03/13/20   2014-06-17 2020-03-13
5000. GOLDMAN SACHS GROUP INC MEDIUM 03/08/10 5.375 03/15/20   2014-06-17 2020-03-15
5. DIGITAL RLTY TR INC   2019-11-08 2020-03-16
3. DIGITAL RLTY TR INC   2020-02-12 2020-03-16
31. ROCHE HLDG LTD SPONSORED ADR [QDI]   2014-06-11 2020-03-16
3. SIMON PROPERTY GROUP INC NEW   2020-02-28 2020-03-16
41. TAIWAN SEMICONDUCTOR ADR [NQDI]   2015-05-05 2020-03-16
36. URBAN EDGE PPTYS   2019-06-10 2020-03-16
77. EXXON MOBIL CORPORATION   2014-06-11 2020-03-17
11. EXXON MOBIL CORPORATION   2014-06-11 2020-03-17
3. JONES LANG LASALLE INC   2020-03-11 2020-03-17
13. AIR PRODS & CHEMS INC   2019-06-10 2020-03-19
327.418 ALLIANZGI CONVERTIBLE FUND INST   2019-10-17 2020-03-19
5000. ALPHABET INC SR GLBL NT 02/25/16 3.375 02/25/24   2016-05-02 2020-03-19
10000. APPLE INC 02/23/16 2.850 02/23/23   2016-02-17 2020-03-19
15000. APPLE INC 02/23/16 2.850 02/23/23   2018-01-26 2020-03-19
6053.935 ARIEL INTL FD INST   2019-01-10 2020-03-19
256.182 ARIEL INTL FD INST   2019-06-26 2020-03-19
5000. BLACKROCK INC 03/18/14 3.500 03/18/24   2014-06-17 2020-03-19
5000. CHEVRON CORP NEW NT 12/05/12 2.355 12/05/22   2014-06-17 2020-03-19
20000. CHEVRON CORP NEW NT 12/05/12 2.355 12/05/22   2018-01-26 2020-03-19
89.904 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2020-02-28 2020-03-19
374.37443 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2019-10-17 2020-03-19
89.90257 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2019-10-17 2020-03-19
242.524 CREDIT SUISSE OPPORTUNITY FDS   2020-02-28 2020-03-19
279.552 FIDELITY 500 INDEX FD INST PREMIUM   2019-05-15 2020-03-19
4979.541 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2019-01-10 2020-03-19
6680.562 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES   2019-03-20 2020-03-19
5000. HOME DEPOT INC SR NT 04/05/13 2.700 04/01/23   2014-08-28 2020-03-19
20000. HOME DEPOT INC SR NT 04/05/13 2.700 04/01/23   2018-01-26 2020-03-19
2045.288 HOTCHKIS & WILEY HIGH YIELD I   2019-01-10 2020-03-19
502. ISHARES S&P GLOB INFRAS INDEX FD   2019-02-13 2020-03-19
1486. ISHARES S&P GLOB INFRAS INDEX FD   2018-02-14 2020-03-19
67. LAS VEGAS SANDS CORP   2019-06-10 2020-03-19
679.796 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I   2018-02-01 2020-03-19
25000. MASTERCARD INC NT 03/31/14 3.375 04/01/24   2017-06-26 2020-03-19
10000. MEDTRONIC INC 03/15/15 3.150 03/15/22   2015-10-01 2020-03-19
331.697 NEUBERGER BERMAN LONG SHORT INST   2020-02-28 2020-03-19
15000. PEPSICO INC 04/30/15 2.750 04/30/25   2018-07-20 2020-03-19
10000. PEPSICO INC 04/30/15 2.750 04/30/25   2015-04-27 2020-03-19
410.827 BOSTON PARTNERS EMRG MKTS L S INST   2018-10-03 2020-03-19
895.453 RBB FD ABBEY CP STR I   2020-02-28 2020-03-19
10.968 RBB FD ABBEY CP STR I   2019-05-09 2020-03-19
35. RPM INC OHIO   2019-06-10 2020-03-19
29. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF   2019-05-09 2020-03-19
767.279 STONE RIDGE HIGH YIELD CL I   2018-08-01 2020-03-19
25000. UNITED STATES TREAS NTS 01/31/14 2.125 01/31/21   2019-12-27 2020-03-19
25000. UNITED STATES TREAS NTS 03/31/14 2.250 03/31/21   2019-12-27 2020-03-19
5000. UNITED STATES TREAS NTS 05/31/13 1.375 05/31/20   2015-12-31 2020-03-19
15000. UNITED STATES TREAS NTS 05/31/13 1.375 05/31/20   2015-08-31 2020-03-19
5000. UNITED STATES TREAS NTS 05/31/13 1.375 05/31/20   2016-09-30 2020-03-19
5000. WAL-MART STORES INC 04/11/13 2.550 04/11/23   2014-06-17 2020-03-19
8. AMERICAN TOWER CORPORATION   2018-08-15 2020-03-20
6. DIGITAL RLTY TR INC   2020-02-11 2020-03-20
3. EQUINIX INC   2018-01-04 2020-03-20
1. EQUINIX INC   2017-10-27 2020-03-20
5. JONES LANG LASALLE INC   2020-03-19 2020-03-20
3. JONES LANG LASALLE INC   2019-11-19 2020-03-20
32. WEYERHAEUSER CO   2020-03-19 2020-03-20
154. BANK OF AMERICA CORP   2016-09-26 2020-03-24
19.00006 CHEVRONTEXACO CORP   2020-01-24 2020-03-24
32.99994 CHEVRONTEXACO CORP   2020-01-24 2020-03-24
16. PROLOGIS INC   2020-03-19 2020-03-24
9. SIMON PROPERTY GROUP INC NEW   2020-03-19 2020-03-24
15. WELLTOWER INC COM   2020-03-17 2020-03-24
12. WELLTOWER INC COM   2020-03-19 2020-03-24
3. AVALONBAY CMNTYS INC COM   2020-03-19 2020-03-25
42. DUPONT DE NEMOURS INC   2020-01-24 2020-03-25
29. DUPONT DE NEMOURS INC   2019-06-10 2020-03-25
59. HARTFORD FINANCIAL SVCS GRP   2019-06-10 2020-03-25
3. JONES LANG LASALLE INC   2019-11-19 2020-03-25
2. JONES LANG LASALLE INC   2020-01-22 2020-03-25
57. MACERICH CO   2020-03-19 2020-03-25
12. MACERICH CO   2019-07-29 2020-03-25
11. MACERICH CO   2019-07-17 2020-03-25
5. PUBLIC STORAGE INC COM   2020-03-19 2020-03-25
29. WEYERHAEUSER CO   2020-03-19 2020-03-25
15. WEYERHAEUSER CO   2020-02-03 2020-03-25
2. WEYERHAEUSER CO   2020-02-03 2020-03-25
25000. PHILIP MORRIS INTL INC 03/26/10 4.500 03/26/20   2016-12-23 2020-03-26
3. DIGITAL RLTY TR INC   2020-03-24 2020-03-27
7. DIGITAL RLTY TR INC   2019-10-30 2020-03-27
8. DIGITAL RLTY TR INC   2019-10-31 2020-03-27
2. DIGITAL RLTY TR INC   2019-09-26 2020-03-27
1. JONES LANG LASALLE INC   2020-01-22 2020-03-27
1. JONES LANG LASALLE INC   2020-01-27 2020-03-27
2. JONES LANG LASALLE INC   2020-01-31 2020-03-27
3. JONES LANG LASALLE INC   2019-11-19 2020-03-27
8. REGENCY CTRS CORP   2020-03-19 2020-03-27
12. URBAN EDGE PPTYS   2019-06-10 2020-03-27
25. URBAN EDGE PPTYS   2019-06-10 2020-03-27
13. WYNDHAM HOTELS & RESORTS INC   2019-11-04 2020-03-30
26. WYNDHAM HOTELS & RESORTS INC   2019-06-10 2020-03-30
44. DUPONT DE NEMOURS INC   2019-06-10 2020-04-01
22. RPM INC OHIO   2019-06-10 2020-04-01
8. RPM INC OHIO   2020-01-24 2020-04-01
28. URBAN EDGE PPTYS   2019-06-10 2020-04-01
15. DENTSU INC UNSPONSOD ADR [QDI]   2019-07-22 2020-04-02
125. DENTSU INC UNSPONSOD ADR [QDI]   2019-01-23 2020-04-02
15. DENTSU INC UNSPONSOD ADR [QDI]   2019-01-23 2020-04-02
130. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]   2019-12-11 2020-04-02
71. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]   2016-12-13 2020-04-02
76. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]   2016-12-13 2020-04-02
21. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]   2016-12-13 2020-04-02
31. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]   2017-07-25 2020-04-02
13. NESTLE S A SPON ADR REG [QDI]   2014-06-11 2020-04-02
18. NESTLE S A SPON ADR REG [QDI]   2015-05-05 2020-04-02
26. CHECK POINT SOFTWARE TECH COM   2017-02-03 2020-04-02
8. ILLINOIS TOOL WKS INC   2019-06-10 2020-04-03
198. NITORI HLDGS CO LTD ADR   2020-03-17 2020-04-03
14. STANLEY BLACK & DECKER INC   2019-06-10 2020-04-03
13. TRAVELERS COS INC/THE   2019-06-10 2020-04-03
1. WEYERHAEUSER CO   2020-02-03 2020-04-03
17. WEYERHAEUSER CO   2019-12-11 2020-04-03
19. WEYERHAEUSER CO   2019-12-06 2020-04-03
21. WEYERHAEUSER CO   2019-12-16 2020-04-03
6. WEYERHAEUSER CO   2019-12-04 2020-04-03
36. LAS VEGAS SANDS CORP   2019-06-10 2020-04-06
85. PARK HOTELS RESORTS INC   2020-03-19 2020-04-07
16. PARK HOTELS RESORTS INC   2019-11-27 2020-04-07
9. PARK HOTELS RESORTS INC   2019-12-04 2020-04-07
2. REGENCY CTRS CORP   2020-03-19 2020-04-07
9. REGENCY CTRS CORP   2019-12-03 2020-04-07
9.00014 REGENCY CTRS CORP   2019-11-26 2020-04-07
1.99986 REGENCY CTRS CORP   2019-11-26 2020-04-07
21. WEYERHAEUSER CO   2019-12-04 2020-04-07
18. WEYERHAEUSER CO   2019-12-19 2020-04-07
23. WEYERHAEUSER CO   2020-01-14 2020-04-07
6. WEYERHAEUSER CO   2020-01-16 2020-04-07
27. GILEAD SCIENCES INC COM   2020-01-24 2020-04-08
5. MACERICH CO   2019-07-03 2020-04-08
66. MACERICH CO   2019-06-10 2020-04-08
5. MACERICH CO   2019-07-17 2020-04-08
7. MACERICH CO   2019-07-03 2020-04-08
5. MACERICH CO   2019-07-09 2020-04-08
6. MACERICH CO   2019-07-09 2020-04-08
4. REGENCY CTRS CORP   2019-11-26 2020-04-08
5. REGENCY CTRS CORP   2019-12-02 2020-04-08
2. REGENCY CTRS CORP   2019-11-26 2020-04-08
7. WEYERHAEUSER CO   2020-01-16 2020-04-08
15. WEYERHAEUSER CO   2020-01-22 2020-04-08
2. WEYERHAEUSER CO   2020-01-22 2020-04-08
8. EXTRA SPACE STORAGE INC   2020-03-19 2020-04-13
2. PUBLIC STORAGE INC COM   2020-03-19 2020-04-13
30. WYNDHAM HOTELS & RESORTS INC   2019-06-10 2020-04-13
40. WYNDHAM HOTELS & RESORTS INC   2020-01-24 2020-04-13
55. DISCOVER FINANCIAL SERVICES   2020-01-24 2020-04-14
.5 OTIS WORLDWIDE CORP   2020-01-24 2020-04-14
50. CHEVRONTEXACO CORP   2020-01-24 2020-04-15
9. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]   2019-03-07 2020-04-16
957. ISHARES S&P GLOB INFRAS INDEX FD   2018-02-14 2020-04-16
491. ISHARES S&P GLOB INFRAS INDEX FD   2018-02-14 2020-04-16
648. ISHARES S&P GLOB INFRAS INDEX FD   2019-03-20 2020-04-16
102. ROCHE HLDG LTD SPONSORED ADR [QDI]   2014-06-11 2020-04-16
145. SASOL LTD SPONSORED ADR [QDI]   2014-06-11 2020-04-16
14. SCHLUMBERGER LTD [QDI]   2019-07-19 2020-04-16
19. SCHLUMBERGER LTD [QDI]   2014-06-11 2020-04-16
165. SCHLUMBERGER LTD [QDI]   2014-06-11 2020-04-16
17. LINDE PLC COM(QDI)   2018-12-12 2020-04-16
2. DIGITAL RLTY TR INC   2019-09-26 2020-04-21
32. DISCOVER FINANCIAL SERVICES   2020-01-24 2020-04-21
51. DISCOVER FINANCIAL SERVICES   2019-06-10 2020-04-21
4. EXTRA SPACE STORAGE INC   2020-03-19 2020-04-21
11. GILEAD SCIENCES INC COM   2020-01-24 2020-04-21
13. GILEAD SCIENCES INC COM   2019-06-10 2020-04-21
37. PARK HOTELS RESORTS INC   2019-06-10 2020-04-21
23. WELLS FARGO COMPANY   2019-06-10 2020-04-21
67. WELLS FARGO COMPANY   2020-01-24 2020-04-21
39. DISCOVER FINANCIAL SERVICES   2019-06-10 2020-04-22
42. VALERO ENERGY COM NEW   2019-06-10 2020-04-22
65. COCA COLA CO   2019-06-10 2020-04-27
12. LAS VEGAS SANDS CORP   2019-06-10 2020-04-27
31. LAS VEGAS SANDS CORP   2020-01-24 2020-04-27
3. MCDONALDS CORP   2019-11-06 2020-04-27
16. MCDONALDS CORP   2019-06-10 2020-04-27
25. ABBOTT LABS   2019-06-10 2020-04-28
36. LAS VEGAS SANDS CORP   2020-01-24 2020-04-29
8. LAS VEGAS SANDS CORP   2020-01-24 2020-04-29
24. RPM INC OHIO   2020-01-24 2020-04-29
10. KILROY RLTY CORP   2020-03-19 2020-04-30
52. PARK HOTELS RESORTS INC   2019-06-10 2020-04-30
15000. FREDDIE MAC 04/04/13 1.375 05/01/20   2014-06-17 2020-05-01
10000. FREDDIE MAC 04/04/13 1.375 05/01/20   2015-02-27 2020-05-01
57. NISOURCE INC   2019-06-10 2020-05-08
29. NISOURCE INC   2020-01-24 2020-05-08
21. CARRIER GLOBAL CORP   2020-03-10 2020-05-12
26. CARRIER GLOBAL CORP   2019-08-29 2020-05-12
35. CARRIER GLOBAL CORP   2019-08-07 2020-05-12
17. CARRIER GLOBAL CORP   2019-09-24 2020-05-12
8. CARRIER GLOBAL CORP   2019-11-04 2020-05-12
46. CARRIER GLOBAL CORP   2020-01-24 2020-05-12
62. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]   2015-05-05 2020-05-13
62. NESTLE S A SPON ADR REG [QDI]   2015-05-05 2020-05-13
53. PARK HOTELS RESORTS INC   2019-06-10 2020-05-13
1. PARK HOTELS RESORTS INC   2019-11-27 2020-05-13
7. PARK HOTELS RESORTS INC   2019-12-04 2020-05-13
15. PARK HOTELS RESORTS INC   2019-11-27 2020-05-13
2. PARK HOTELS RESORTS INC   2019-06-10 2020-05-13
1. SIMON PROPERTY GROUP INC NEW   2020-03-19 2020-05-13
4. SIMON PROPERTY GROUP INC NEW   2020-03-27 2020-05-13
123. WELLS FARGO COMPANY   2020-01-24 2020-05-14
37. WELLS FARGO COMPANY   2019-07-01 2020-05-14
32. WELLS FARGO COMPANY   2019-07-26 2020-05-14
27. WELLS FARGO COMPANY   2019-11-04 2020-05-14
9. HIGHWOODS PPTYS INC COM   2020-03-19 2020-05-15
4. HIGHWOODS PPTYS INC COM   2020-03-20 2020-05-15
5. KILROY RLTY CORP   2020-03-19 2020-05-15
1. KILROY RLTY CORP   2019-06-10 2020-05-15
4. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2020-05-15
20. STORE CAP CORP   2020-03-19 2020-05-15
6. WELLTOWER INC COM   2020-03-19 2020-05-15
9. WELLTOWER INC COM   2020-03-20 2020-05-15
54. GILEAD SCIENCES INC COM   2019-06-10 2020-05-20
17. HIGHWOODS PPTYS INC COM   2020-03-20 2020-05-20
14. HIGHWOODS PPTYS INC COM   2020-03-27 2020-05-20
8. HIGHWOODS PPTYS INC COM   2020-03-16 2020-05-20
34. MERCK & CO INC   2019-01-07 2020-05-20
6. STORE CAP CORP   2020-03-19 2020-05-20
23. STORE CAP CORP   2020-01-10 2020-05-20
17. HIGHWOODS PPTYS INC COM   2020-03-16 2020-05-21
37. AGREE REALTY CORP COM   2020-04-21 2020-05-27
5. AMERICAN TOWER CORPORATION   2018-08-15 2020-05-27
1. AMERICAN TOWER CORPORATION   2019-02-05 2020-05-27
13. AMERICAN TOWER CORPORATION   2019-03-20 2020-05-27
2. AMERICAN TOWER CORPORATION   2019-11-05 2020-05-27
8. AMERICAN TOWER CORPORATION   2019-11-07 2020-05-27
1. AMERICAN TOWER CORPORATION   2019-11-08 2020-05-27
9. AMERICAN TOWER CORPORATION   2019-06-10 2020-05-27
15. AMERICAN TOWER CORPORATION   2019-11-15 2020-05-27
24. AMERICAN TOWER CORPORATION   2020-03-19 2020-05-27
12. AMERICOLD RLTY TR   2020-05-15 2020-05-27
3. AMERICOLD RLTY TR   2020-05-20 2020-05-27
11. APARTMENT INVT & MGMT CO [NQDI]   2020-03-19 2020-05-27
8. APARTMENT INVT & MGMT CO [NQDI]   2020-03-16 2020-05-27
7.00034 APARTMENT INVT & MGMT CO [NQDI]   2017-10-27 2020-05-27
2.99966 APARTMENT INVT & MGMT CO [NQDI]   2017-10-27 2020-05-27
1. AVALONBAY CMNTYS INC COM   2020-03-19 2020-05-27
3. AVALONBAY CMNTYS INC COM   2020-03-19 2020-05-27
10. AVALONBAY CMNTYS INC COM   2019-09-26 2020-05-27
3. AVALONBAY CMNTYS INC COM   2019-09-30 2020-05-27
18. BOYD GAMING CORP COM   2019-08-07 2020-05-27
2. BOYD GAMING CORP COM   2019-08-05 2020-05-27
13. CROWN CASTLE INTL CORP NEW   2020-03-19 2020-05-27
2. CROWN CASTLE INTL CORP NEW   2019-08-02 2020-05-27
9. CROWN CASTLE INTL CORP NEW   2019-10-14 2020-05-27
5. CROWN CASTLE INTL CORP NEW   2019-10-11 2020-05-27
4. CYRUSONE INC   2020-03-19 2020-05-27
6. CYRUSONE INC   2019-06-10 2020-05-27
14. CYRUSONE INC   2019-06-10 2020-05-27
5. DIGITAL RLTY TR INC   2019-10-02 2020-05-27
4. DIGITAL RLTY TR INC   2019-10-11 2020-05-27
3. DIGITAL RLTY TR INC   2019-10-08 2020-05-27
4. DIGITAL RLTY TR INC   2019-10-04 2020-05-27
10. DIGITAL RLTY TR INC   2020-03-19 2020-05-27
15. DUKE RLTY INVTS INC COM NEW   2020-03-25 2020-05-27
72. DUKE RLTY INVTS INC COM NEW   2020-03-19 2020-05-27
17. DUKE RLTY INVTS INC COM NEW   2019-08-02 2020-05-27
20. DUKE RLTY INVTS INC COM NEW   2019-07-22 2020-05-27
24. DUKE RLTY INVTS INC COM NEW   2019-07-16 2020-05-27
12. DUKE RLTY INVTS INC COM NEW   2019-09-18 2020-05-27
18. DUKE RLTY INVTS INC COM NEW   2019-09-23 2020-05-27
9. DUKE RLTY INVTS INC COM NEW   2019-10-11 2020-05-27
14. DUKE RLTY INVTS INC COM NEW   2019-10-02 2020-05-27
2. DUKE RLTY INVTS INC COM NEW   2019-07-29 2020-05-27
19. EMPIRE ST RLTY TR INC CL A   2020-03-19 2020-05-27
37. EMPIRE ST RLTY TR INC CL A   2019-08-28 2020-05-27
22. EMPIRE ST RLTY TR INC CL A   2019-08-29 2020-05-27
7. EQUINIX INC   2017-10-27 2020-05-27
1. EQUINIX INC   2017-09-22 2020-05-27
11. EQUINIX INC   2019-06-10 2020-05-27
1. ESSEX PPTY TR INC   2020-04-03 2020-05-27
10. ESSEX PPTY TR INC   2020-03-19 2020-05-27
1. ESSEX PPTY TR INC   2018-10-25 2020-05-27
1. ESSEX PPTY TR INC   2019-03-20 2020-05-27
13. ESSEX PPTY TR INC   2019-06-10 2020-05-27
11. EXTRA SPACE STORAGE INC   2020-03-19 2020-05-27
3. EXTRA SPACE STORAGE INC   2019-12-12 2020-05-27
4. EXTRA SPACE STORAGE INC   2020-01-08 2020-05-27
8. EXTRA SPACE STORAGE INC   2019-11-27 2020-05-27
4. EXTRA SPACE STORAGE INC   2019-12-04 2020-05-27
21.00013 EXTRA SPACE STORAGE INC   2019-06-10 2020-05-27
1.99987 EXTRA SPACE STORAGE INC   2019-06-10 2020-05-27
723.38 FIDELITY 500 INDEX FD INST PREMIUM   2019-05-15 2020-05-27
14. FIRST INDL RLTY TR INC COM   2020-05-15 2020-05-27
32. FIRST INDL RLTY TR INC COM   2020-05-20 2020-05-27
39. HEALTHCARE TR AMER INC CL A NEW   2020-03-19 2020-05-27
42. HEALTHCARE TR AMER INC CL A NEW   2019-10-17 2020-05-27
29. HEALTHCARE TR AMER INC CL A NEW   2019-11-26 2020-05-27
28. HEALTHPEAK PPTYS INC   2020-03-19 2020-05-27
21. HEALTHPEAK PPTYS INC   2020-04-22 2020-05-27
38. HEALTHPEAK PPTYS INC   2020-05-07 2020-05-27
17. HEALTHPEAK PPTYS INC   2020-04-28 2020-05-27
14. HEALTHPEAK PPTYS INC   2019-12-17 2020-05-27
8. HEALTHPEAK PPTYS INC   2019-12-16 2020-05-27
5. HILTON WORLDWIDE HLDGS   2019-12-17 2020-05-27
3. HILTON WORLDWIDE HLDGS   2019-12-19 2020-05-27
10. HOST MARRIOTT CORP COM   2019-12-03 2020-05-27
19. HOST MARRIOTT CORP COM   2019-12-11 2020-05-27
8.00035 HOST MARRIOTT CORP COM   2019-12-09 2020-05-27
12.99965 HOST MARRIOTT CORP COM   2019-12-09 2020-05-27
34. HUDSON PAC PPTYS INC   2020-03-19 2020-05-27
55. HUDSON PAC PPTYS INC   2019-06-10 2020-05-27
11. HUDSON PAC PPTYS INC   2019-06-10 2020-05-27
76. INVITATION HOMES INC COM   2020-03-19 2020-05-27
111. INVITATION HOMES INC COM   2018-01-04 2020-05-27
31. KILROY RLTY CORP   2019-06-10 2020-05-27
94. KIMCO RLTY CORP COM   2020-05-15 2020-05-27
35. KIMCO RLTY CORP COM   2020-03-17 2020-05-27
20. KIMCO RLTY CORP COM   2020-03-19 2020-05-27
44. KIMCO RLTY CORP COM   2020-04-30 2020-05-27
60. MEDICAL PPTYS TR INC   2020-03-19 2020-05-27
43. MEDICAL PPTYS TR INC   2020-03-20 2020-05-27
33. MEDICAL PPTYS TR INC   2020-05-13 2020-05-27
27. MEDICAL PPTYS TR INC   2020-04-28 2020-05-27
6.99751 MEDICAL PPTYS TR INC   2019-09-11 2020-05-27
60.00249 MEDICAL PPTYS TR INC   2019-09-11 2020-05-27
4. MEDICAL PPTYS TR INC   2019-09-16 2020-05-27
34. OMEGA HEALTHCARE INVS INC COM   2020-04-03 2020-05-27
7. OMEGA HEALTHCARE INVS INC COM   2020-03-25 2020-05-27
10. PROLOGIS INC   2020-03-19 2020-05-27
40. PROLOGIS INC   2019-06-10 2020-05-27
5. PUBLIC STORAGE INC COM   2020-03-19 2020-05-27
4. PUBLIC STORAGE INC COM   2019-12-13 2020-05-27
2. PUBLIC STORAGE INC COM   2019-12-17 2020-05-27
2. PUBLIC STORAGE INC COM   2019-12-12 2020-05-27
2. PUBLIC STORAGE INC COM   2019-12-19 2020-05-27
5. PUBLIC STORAGE INC COM   2020-03-19 2020-05-27
2.00022 PUBLIC STORAGE INC COM   2019-12-10 2020-05-27
.99978 PUBLIC STORAGE INC COM   2019-12-10 2020-05-27
4. PUBLIC STORAGE INC COM   2019-12-27 2020-05-27
3. PUBLIC STORAGE INC COM   2019-12-23 2020-05-27
2. PUBLIC STORAGE INC COM   2019-12-09 2020-05-27
2. PUBLIC STORAGE INC COM   2020-01-08 2020-05-27
2. PUBLIC STORAGE INC COM   2020-01-06 2020-05-27
3. PUBLIC STORAGE INC COM   2020-01-10 2020-05-27
2. PUBLIC STORAGE INC COM   2020-01-16 2020-05-27
21. QTS RLTY TR INC COM CL A   2020-03-31 2020-05-27
24. RED ROCK RESORTS INC CL A   2019-06-10 2020-05-27
1. SBA COMMUNICATIONS CORP NEW CL A   2019-06-10 2020-05-27
2. SBA COMMUNICATIONS CORP NEW CL A   2019-06-28 2020-05-27
2. SBA COMMUNICATIONS CORP NEW CL A   2019-06-14 2020-05-27
4. SBA COMMUNICATIONS CORP NEW CL A   2019-06-13 2020-05-27
5. SBA COMMUNICATIONS CORP NEW CL A   2019-06-18 2020-05-27
2. SBA COMMUNICATIONS CORP NEW CL A   2019-06-19 2020-05-27
1. SBA COMMUNICATIONS CORP NEW CL A   2019-07-08 2020-05-27
6. SBA COMMUNICATIONS CORP NEW CL A   2020-03-19 2020-05-27
326. SPDR GOLD TRUST [WHFIT]   2020-03-19 2020-05-27
87. SPDR GOLD TRUST [WHFIT]   2019-10-14 2020-05-27
35. SIMON PROPERTY GROUP INC NEW   2020-03-27 2020-05-27
10. SIMON PROPERTY GROUP INC NEW   2020-04-13 2020-05-27
1. SIMON PROPERTY GROUP INC NEW   2020-03-19 2020-05-27
4. SIMON PROPERTY GROUP INC NEW   2020-03-27 2020-05-27
4. SIMON PROPERTY GROUP INC NEW   2020-02-28 2020-05-27
9. SIMON PROPERTY GROUP INC NEW   2020-02-25 2020-05-27
5. SIMON PROPERTY GROUP INC NEW   2020-02-20 2020-05-27
3. SIMON PROPERTY GROUP INC NEW   2020-02-05 2020-05-27
6. SIMON PROPERTY GROUP INC NEW   2020-02-18 2020-05-27
5.00007 SIMON PROPERTY GROUP INC NEW   2020-02-13 2020-05-27
3.99993 SIMON PROPERTY GROUP INC NEW   2020-02-13 2020-05-27
67. SITE CTRS CORP   2020-03-19 2020-05-27
99. SITE CTRS CORP   2019-06-10 2020-05-27
22. SPIRIT RLTY CAP INC   2020-03-19 2020-05-27
57. SPIRIT RLTY CAP INC   2020-03-20 2020-05-27
11. SPIRIT RLTY CAP INC   2020-03-11 2020-05-27
35. SPIRIT RLTY CAP INC   2019-06-10 2020-05-27
6. STORE CAP CORP   2020-01-10 2020-05-27
30. STORE CAP CORP   2019-11-05 2020-05-27
5. STORE CAP CORP   2019-10-29 2020-05-27
78. UDR INC   2020-03-19 2020-05-27
136. UDR INC   2019-06-10 2020-05-27
38. VENTAS INC COM   2020-03-20 2020-05-27
25. VENTAS INC COM   2020-03-25 2020-05-27
6. VENTAS INC COM   2020-03-27 2020-05-27
74. VEREIT INC   2020-04-03 2020-05-27
139. VEREIT INC   2020-03-19 2020-05-27
69. VEREIT INC   2020-04-17 2020-05-27
97. VEREIT INC   2020-04-13 2020-05-27
144. VEREIT INC   2019-06-10 2020-05-27
98. VICI PROPERTIES 1 LLC   2020-03-19 2020-05-27
13. VICI PROPERTIES 1 LLC   2019-08-27 2020-05-27
120.00093 VICI PROPERTIES 1 LLC   2019-06-10 2020-05-27
3.99907 VICI PROPERTIES 1 LLC   2019-06-10 2020-05-27
40. WELLTOWER INC COM   2020-03-20 2020-05-27
71. WELLTOWER INC COM   2020-03-25 2020-05-27
38. WELLTOWER INC COM   2020-03-27 2020-05-27
5. WELLTOWER INC COM   2017-06-12 2020-05-27
14. WELLTOWER INC COM   2019-03-20 2020-05-27
2. WELLTOWER INC COM   2019-02-05 2020-05-27
6. WELLTOWER INC COM   2017-10-27 2020-05-27
24. MICROSOFT CORP   2015-05-22 2020-06-01
2. AVALONBAY CMNTYS INC COM   2019-10-04 2020-06-02
2. DIGITAL RLTY TR INC   2020-03-19 2020-06-02
7. WELLTOWER INC COM   2017-10-27 2020-06-02
24. CINCINNATI FINL CORP COM   2019-06-10 2020-06-03
12. CINCINNATI FINL CORP COM   2020-01-24 2020-06-03
1. DIGITAL RLTY TR INC   2020-03-19 2020-06-04
9. EMPIRE ST RLTY TR INC CL A   2019-08-29 2020-06-04
18. EMPIRE ST RLTY TR INC CL A   2019-09-20 2020-06-04
2. ESSEX PPTY TR INC   2019-06-10 2020-06-04
13. RED ROCK RESORTS INC CL A   2019-06-10 2020-06-04
9. UDR INC   2019-06-10 2020-06-04
2. AVALONBAY CMNTYS INC COM   2019-10-04 2020-06-05
3. DIGITAL RLTY TR INC   2020-02-18 2020-06-05
100. AMADEUS IT HOLDING SA ADR [QDI]   2019-07-19 2020-06-08
16. BAIDU INC ADR   2020-04-16 2020-06-08
45. BAIDU INC ADR   2015-02-18 2020-06-08
32. BAIDU INC ADR   2015-06-25 2020-06-08
13. BAIDU INC ADR   2015-05-26 2020-06-08
23. EMPIRE ST RLTY TR INC CL A   2019-09-20 2020-06-09
3. HEALTHCARE TR AMER INC CL A NEW   2019-11-26 2020-06-09
5. HEALTHCARE TR AMER INC CL A NEW   2019-11-01 2020-06-09
8. RED ROCK RESORTS INC CL A   2019-06-10 2020-06-09
84. COCA COLA CO   2019-06-10 2020-06-11
1. AVALONBAY CMNTYS INC COM   2019-10-10 2020-06-15
2. AVALONBAY CMNTYS INC COM   2019-10-16 2020-06-15
2. AVALONBAY CMNTYS INC COM   2019-10-08 2020-06-15
1. DIGITAL RLTY TR INC   2020-02-18 2020-06-15
6. OMEGA HEALTHCARE INVS INC COM   2020-03-25 2020-06-15
28. VEREIT INC   2019-06-10 2020-06-15
68. PFIZER INC   2020-03-25 2020-06-16
43. PFIZER INC   2015-08-20 2020-06-16
1. DIGITAL RLTY TR INC   2020-02-11 2020-06-17
3. OMEGA HEALTHCARE INVS INC COM   2020-03-25 2020-06-17
3. OMEGA HEALTHCARE INVS INC COM   2020-04-08 2020-06-17
6. UDR INC   2019-06-10 2020-06-17
2. CROWN CASTLE INTL CORP NEW   2019-10-11 2020-06-19
11. HEALTHCARE TR AMER INC CL A NEW   2019-11-01 2020-06-19
7. MEDICAL PPTYS TR INC   2019-09-16 2020-06-19
5. OMEGA HEALTHCARE INVS INC COM   2020-04-08 2020-06-19
1. CROWN CASTLE INTL CORP NEW   2019-10-11 2020-06-24
7. HEALTHCARE TR AMER INC CL A NEW   2019-10-23 2020-06-24
5. OMEGA HEALTHCARE INVS INC COM   2020-04-08 2020-06-24
106. PFIZER INC   2015-08-20 2020-06-24
9. PFIZER INC   2020-01-24 2020-06-24
3. DIGITAL RLTY TR INC   2020-02-11 2020-06-25
81. PFIZER INC   2020-01-24 2020-06-25
6. HEALTHCARE TR AMER INC CL A NEW   2019-10-23 2020-06-29
5000. WELLS FARGO & CO NEW MTN 02/13/13 3.450 02/13/23   2014-09-30 2020-06-30
.233 SONOVA HLDG AG ADR [QDI]   2019-03-20 2020-07-01
8. HEALTHCARE TR AMER INC CL A NEW   2019-10-30 2020-07-02
9. HUDSON PAC PPTYS INC   2019-06-10 2020-07-02
5. INVITATION HOMES INC COM   2018-01-04 2020-07-02
7. INVITATION HOMES INC COM   2019-06-10 2020-07-02
5. APPLE COMPUTER INC   2015-05-05 2020-07-06
2. APPLE COMPUTER INC   2015-05-26 2020-07-06
6. STORE CAP CORP   2019-10-29 2020-07-13
7. STORE CAP CORP   2019-10-31 2020-07-13
11. AIR PRODS & CHEMS INC   2019-06-10 2020-07-15
37. CAPITAL ONE FINANCIAL CORP   2019-06-10 2020-07-16
5. KIMCO RLTY CORP COM   2020-04-30 2020-07-16
12. KIMCO RLTY CORP COM   2020-03-16 2020-07-16
6. STORE CAP CORP   2019-10-31 2020-07-16
11. MICROSOFT CORP   2015-05-22 2020-07-17
15. KIMCO RLTY CORP COM   2020-03-16 2020-07-21
9. APPLE COMPUTER INC   2015-05-26 2020-07-27
12. MICROSOFT CORP   2015-05-22 2020-07-27
67. TAIWAN SEMICONDUCTOR ADR [NQDI]   2015-05-05 2020-07-29
5. KIMCO RLTY CORP COM   2020-03-16 2020-07-30
5. KIMCO RLTY CORP COM   2020-06-05 2020-07-30
28. KIMCO RLTY CORP COM   2020-02-28 2020-07-30
4. DUKE RLTY INVTS INC COM NEW   2019-07-29 2020-08-04
23. SITE CTRS CORP   2019-06-10 2020-08-04
4. HILTON WORLDWIDE HLDGS   2019-12-19 2020-08-05
34. M & T BK CORP   2019-06-10 2020-08-05
33. PRICE T ROWE GROUP INC   2019-06-10 2020-08-05
62. TAIWAN SEMICONDUCTOR ADR [NQDI]   2015-05-05 2020-08-05
8. VICI PROPERTIES 1 LLC   2019-06-10 2020-08-07
14. ILLINOIS TOOL WKS INC   2019-06-10 2020-08-11
15. MICROSOFT CORP   2015-05-22 2020-08-11
2. APPLE COMPUTER INC   2015-05-26 2020-08-14
22. CULLEN FROST BANKERS INC COM   2020-01-24 2020-08-14
23. NORTHERN TR CORP COM   2019-06-10 2020-08-14
8.00056 PFIZER INC   2020-01-24 2020-08-14
25.99944 PFIZER INC   2020-01-24 2020-08-14
8. PRICE T ROWE GROUP INC   2019-06-10 2020-08-14
10. MEDICAL PPTYS TR INC   2019-09-16 2020-08-24
18. MEDICAL PPTYS TR INC   2019-09-23 2020-08-24
1. PROLOGIS INC   2019-06-10 2020-08-24
353.309 ALLIANZGI CONVERTIBLE FUND INST   2019-10-17 2020-08-25
84.165 ALLIANZGI CONVERTIBLE FUND INST   2020-02-28 2020-08-25
3.804 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2020-02-28 2020-08-25
517.06226 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2019-10-17 2020-08-25
208.25974 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I   2019-10-17 2020-08-25
52.004 CREDIT SUISSE OPPORTUNITY FDS   2020-02-28 2020-08-25
3.599 CREDIT SUISSE OPPORTUNITY FDS   2019-10-17 2020-08-25
4.349 CREDIT SUISSE OPPORTUNITY FDS   2019-01-10 2020-08-25
25.89638 CREDIT SUISSE OPPORTUNITY FDS   2018-07-19 2020-08-25
13.89362 CREDIT SUISSE OPPORTUNITY FDS   2018-07-19 2020-08-25
36.503 CREDIT SUISSE OPPORTUNITY FDS   2018-04-13 2020-08-25
173.754 CREDIT SUISSE OPPORTUNITY FDS   2018-03-13 2020-08-25
68.355 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2014-10-14 2020-08-25
119.632 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2014-12-15 2020-08-25
149.54 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2014-10-29 2020-08-25
199.387 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2014-11-10 2020-08-25
199.387 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2014-11-24 2020-08-25
99.693 AMERICAN FUNDS EUROPACIFIC GROWTH F-3   2015-07-13 2020-08-25
2959.767 GRANDEUR PEAK INTL STALWARTS INST   2020-01-24 2020-08-25
130. ISHARES TR S&P 500 INDEX FD   2014-12-15 2020-08-25
150. ISHARES TR S&P 500 INDEX FD   2014-11-10 2020-08-25
150. ISHARES TR S&P 500 INDEX FD   2014-11-24 2020-08-25
111. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]   2020-03-19 2020-08-25
58. ISHARES S&P GLOB INFRAS INDEX FD   2018-07-16 2020-08-25
82. ISHARES S&P GLOB INFRAS INDEX FD   2019-05-15 2020-08-25
515.963 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I   2018-02-01 2020-08-25
119.84898 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I   2019-10-17 2020-08-25
225.98202 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I   2019-10-17 2020-08-25
431.554 NEUBERGER BERMAN LONG SHORT INST   2020-02-28 2020-08-25
281.075 BOSTON PARTNERS EMRG MKTS L S INST   2018-10-03 2020-08-25
193.226 BOSTON PARTNERS EMRG MKTS L S INST   2020-02-28 2020-08-25
67.056 BOSTON PARTNERS EMRG MKTS L S INST   2019-10-17 2020-08-25
189.741 RBB FD ABBEY CP STR I   2020-02-28 2020-08-25
294.893 RBB FD ABBEY CP STR I   2019-05-09 2020-08-25
18.068 RBB FD ABBEY CP STR I   2018-04-13 2020-08-25
161.496 RBB FD ABBEY CP STR I   2018-03-13 2020-08-25
40.687 RBB FD ABBEY CP STR I   2018-07-19 2020-08-25
399.412 RBB FD ABBEY CP STR I   2018-10-03 2020-08-25
80.366 RBB FD ABBEY CP STR I   2019-10-17 2020-08-25
18. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF   2019-05-09 2020-08-25
21. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF   2018-07-19 2020-08-25
20. SIMON PROPERTY GROUP INC NEW   2020-01-24 2020-08-25
4.00004 SIMON PROPERTY GROUP INC NEW   2017-01-24 2020-08-25
3.99996 SIMON PROPERTY GROUP INC NEW   2017-01-24 2020-08-25
585.27 STONE RIDGE HIGH YIELD CL I   2018-08-01 2020-08-25
285.92913 STONE RIDGE HIGH YIELD CL I   2018-10-03 2020-08-25
133.24287 STONE RIDGE HIGH YIELD CL I   2018-10-03 2020-08-25
27. UBS AG LONDON BRH ETRACS ALERIAN MLP   2016-06-29 2020-08-25
60. UBS AG LONDON BRH ETRACS ALERIAN MLP   2014-12-15 2020-08-25
50. UBS AG LONDON BRH ETRACS ALERIAN MLP   2014-11-10 2020-08-25
100. UBS AG LONDON BRH ETRACS ALERIAN MLP   2014-10-29 2020-08-25
50. UBS AG LONDON BRH ETRACS ALERIAN MLP   2014-11-24 2020-08-25
42. VANGUARD BD INDEX FD INC ETF   2014-11-10 2020-08-25
110. VANGUARD BD INDEX FD INC ETF   2014-12-15 2020-08-25
130. VANGUARD BD INDEX FD INC ETF   2014-11-24 2020-08-25
125. VANGUARD BD INDEX FD INC ETF   2014-10-28 2020-08-25
125. VANGUARD BD INDEX FD INC ETF   2014-10-13 2020-08-25
59. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2014-11-10 2020-08-25
120. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2014-11-24 2020-08-25
125. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2014-10-28 2020-08-25
120. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2014-10-13 2020-08-25
100. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]   2014-12-15 2020-08-25
39. VANGUARD REAL ESTATE ETF   2014-11-10 2020-08-25
6. VANGUARD REAL ESTATE ETF   2014-12-15 2020-08-25
100. VANGUARD REAL ESTATE ETF   2016-06-29 2020-08-25
8. VANGUARD MID-CAP ETF   2014-11-10 2020-08-25
10. VANGUARD MID-CAP ETF   2014-11-24 2020-08-25
19. VANGUARD MID-CAP ETF   2016-09-23 2020-08-25
35. VANGUARD MID-CAP ETF   2017-01-12 2020-08-25
10. VANGUARD SMALL-CAP ETF   2014-11-10 2020-08-25
10. VANGUARD SMALL-CAP ETF   2014-11-24 2020-08-25
20. VANGUARD SMALL-CAP ETF   2016-09-23 2020-08-25
35. VANGUARD SMALL-CAP ETF   2017-01-12 2020-08-25
2. PROLOGIS INC   2019-06-10 2020-08-27
8. MEDICAL PPTYS TR INC   2019-09-23 2020-08-28
4. FIRST INDL RLTY TR INC COM   2020-05-20 2020-08-31
5. IRON MTN INC NEW   2020-06-29 2020-08-31
6. INVITATION HOMES INC COM   2019-06-10 2020-09-01
20. APPLE COMPUTER INC   2015-05-26 2020-09-03
5. APPLE COMPUTER INC   2019-01-11 2020-09-03
1. EXTRA SPACE STORAGE INC   2019-06-10 2020-09-03
4. FIRST INDL RLTY TR INC COM   2020-05-20 2020-09-03
10. ILLINOIS TOOL WKS INC   2020-01-24 2020-09-03
1. IRON MTN INC NEW   2020-06-29 2020-09-03
5. IRON MTN INC NEW   2020-07-02 2020-09-03
3. AGREE REALTY CORP COM   2020-04-21 2020-09-04
9. MEDICAL PPTYS TR INC   2019-10-01 2020-09-04
33. APPLE COMPUTER INC   2019-01-11 2020-09-08
5. AIR PRODS & CHEMS INC   2019-06-10 2020-09-09
2. APPLE COMPUTER INC   2019-01-11 2020-09-09
16. APPLE COMPUTER INC   2018-10-17 2020-09-09
3. APPLE COMPUTER INC   2020-01-24 2020-09-09
9. DEERE & CO   2019-06-10 2020-09-09
1. MICROSOFT CORP   2015-05-22 2020-09-09
7. MICROSOFT CORP   2018-10-17 2020-09-09
6. MICROSOFT CORP   2019-06-10 2020-09-09
1. FIRST INDL RLTY TR INC COM   2020-05-20 2020-09-10
4. FIRST INDL RLTY TR INC COM   2020-05-21 2020-09-10
10. INVITATION HOMES INC COM   2019-06-10 2020-09-10
8. IRON MTN INC NEW   2020-07-02 2020-09-10
5. IRON MTN INC NEW   2020-07-13 2020-09-10
6. MEDICAL PPTYS TR INC   2019-10-01 2020-09-10
4. INVITATION HOMES INC COM   2019-06-10 2020-09-11
3. IRON MTN INC NEW   2020-07-13 2020-09-11
3. IRON MTN INC NEW   2020-07-16 2020-09-11
5. WELLTOWER INC COM   2017-10-27 2020-09-11
1. WELLTOWER INC COM   2019-06-10 2020-09-11
3. IRON MTN INC NEW   2020-07-16 2020-09-14
4. WELLTOWER INC COM   2019-06-10 2020-09-14
2. WELLTOWER INC COM   2019-06-10 2020-09-15
10. ILLINOIS TOOL WKS INC   2020-01-24 2020-09-16
2. WELLTOWER INC COM   2019-06-10 2020-09-16
3. WELLTOWER INC COM   2019-06-10 2020-09-18
3. AMERICAN TOWER CORPORATION   2020-03-19 2020-09-21
1. AMERICAN TOWER CORPORATION   2020-03-19 2020-09-22
118. INFINEON TECHNOLOGIES AG ADR [QDI]   2020-04-02 2020-09-22
2. WELLTOWER INC COM   2019-06-10 2020-09-22
2. AMERICAN TOWER CORPORATION   2020-03-19 2020-09-23
1. AMERICAN TOWER CORPORATION   2020-03-19 2020-09-24
1. CAESARS ENTMT INC NEW   2020-06-02 2020-09-24
1. AMERICAN TOWER CORPORATION   2020-03-19 2020-09-25
35. PRUDENTIAL FINL INC   2020-08-25 2020-09-25
114. PRUDENTIAL FINL INC   2019-06-10 2020-09-25
1. QTS RLTY TR INC COM CL A   2020-03-31 2020-09-25
6. TRAVELERS COS INC/THE   2020-08-25 2020-09-25
59. TRAVELERS COS INC/THE   2019-06-10 2020-09-25
6. TRAVELERS COS INC/THE   2019-06-10 2020-09-25
2. WELLTOWER INC COM   2019-06-10 2020-09-25
2. AMERICAN TOWER CORPORATION   2020-03-19 2020-09-28
2. DIGITAL RLTY TR INC   2020-02-11 2020-09-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 442   284 158
b 469   436 33
c 721   728 -7
d 1,397   1,396 1
e 881   568 313
944   915 29
25,000   24,138 862
1,131   1,206 -75
760   734 26
3,579   1,869 1,710
712   747 -35
699   654 45
1,631   1,626 5
495   485 10
338   245 93
492   485 7
538   466 72
1,576   995 581
225   150 75
412   325 87
1,354   898 456
84,115   80,373 3,742
44,869   41,561 3,308
446   299 147
441   299 142
562   451 111
455   244 211
91   111 -20
10,342   12,981 -2,639
1,067   1,352 -285
5,845   5,815 30
109   109  
39,172   39,374 -202
2,264   2,294 -30
7,774   7,878 -104
1,903   1,751 152
13,001   12,063 938
7,240   6,720 520
6,025   5,717 308
7,346   7,299 47
1,895   1,927 -32
2,352   1,263 1,089
3,043   1,037 2,006
477   485 -8
1,675   828 847
2,729   2,373 356
18   17 1
692   541 151
1,386   1,319 67
2,177   755 1,422
449   415 34
424   299 125
558   413 145
2,704   1,945 759
418   336 82
1,535   1,447 88
139   118 21
972   882 90
1,002   1,193 -191
1,490   1,111 379
682   630 52
604   485 119
980   741 239
1,571   1,383 188
1,157   377 780
1,312   1,366 -54
969   762 207
1,488   1,491 -3
261   252 9
522   504 18
1,392   1,126 266
358   348 10
388   361 27
414   328 86
461   388 73
1,451   1,387 64
660   650 10
529   437 92
504   464 40
462   436 26
453   388 65
321   300 21
696   683 13
953   775 178
2,272   2,048 224
2,294   2,163 131
601   431 170
899   845 54
538   525 13
404   401 3
666   613 53
27   25 2
398   375 23
425   369 56
2,766   2,038 728
761   696 65
931   756 175
313   300 13
373   330 43
15,000   15,004 -4
10,000   10,012 -12
379   379  
504   464 40
1,065   939 126
1,275   1,140 135
1,057   978 79
652   517 135
394   336 58
369   273 96
547   470 77
324   258 66
425   421 4
755   696 59
594   541 53
160   129 31
359   273 86
1,813   2,222 -409
1,802   1,557 245
3,335   2,978 357
1,303   1,175 128
627   517 110
3,397   2,566 831
139   109 30
139   132 7
139   133 6
410   348 62
863   665 198
4,859   3,747 1,112
817   689 128
1,226   1,091 135
3,102   2,450 652
1,417   1,335 82
2,125   3,435 -1,310
397   642 -245
1,475   1,565 -90
510   489 21
479   404 75
795   834 -39
468   450 18
454   479 -25
731   759 -28
713   628 85
340   327 13
602   517 85
1,424   1,229 195
2,360   974 1,386
641   613 28
871   901 -30
943   881 62
595   517 78
1,447   1,322 125
304   260 44
127   110 17
299   258 41
448   409 39
510   531 -21
25,000   24,703 297
370   394 -24
238   220 18
1,790   758 1,032
1,149   969 180
958   881 77
134   93 41
2,006   1,400 606
365   319 46
1,184   961 223
348   332 16
1,026   844 182
446   331 115
515   531 -16
422   399 23
447   455 -8
1,143   1,046 97
289   267 22
289   268 21
445   388 57
834   789 45
1,598   1,531 67
1,016   881 135
529   466 63
1,203   1,176 27
111   100 11
371   339 32
2,363   1,462 901
4,431   2,859 1,572
4,126   2,729 1,397
2,724   2,119 605
2,867   1,753 1,114
3,495   3,316 179
3,206   3,087 119
3,103   1,763 1,340
2,861   1,633 1,228
766   441 325
2,962   4,622 -1,660
644   1,038 -394
2,996   3,788 -792
365   657 -292
445   823 -378
422   348 74
3,129   2,050 1,079
1,233   847 386
3,123   3,631 -508
1,740   1,247 493
2,706   1,954 752
846   600 246
5,055   2,192 2,863
1,083   565 518
681   681  
4,056   3,796 260
2,747   2,031 716
1,830   2,193 -363
541,196   469,607 71,589
3,177   2,882 295
1,167   1,132 35
2,543   1,874 669
4,390   4,335 55
3,576   1,733 1,843
8,149   6,378 1,771
70,819   58,650 12,169
21,410   18,581 2,829
14,617   13,846 771
77,812   63,598 14,214
17,995   15,536 2,459
9,664   9,226 438
2,003   2,097 -94
638   727 -89
968   1,116 -148
162   144 18
3,160   2,901 259
6,113   3,848 2,265
4,006   2,665 1,341
9,303   6,424 2,879
1,978   1,975 3
4,039   3,141 898
3,680   3,346 334
2,012   2,162 -150
2,447   2,040 407
5,475   4,974 501
2,913   2,370 543
420   369 51
5,027   2,700 2,327
4,609   2,575 2,034
36   79 -43
398   905 -507
579   1,830 -1,251
2,410   2,645 -235
2,800   2,777 23
2,352   2,161 191
200   124 76
2,040   1,254 786
1,428   879 549
1,904   1,499 405
862   712 150
10,143   4,287 5,856
2,444   2,092 352
489   443 46
3,797   3,923 -126
2,878   2,206 672
4,405   3,385 1,020
2,092   1,396 696
1,975   1,335 640
2,440   2,090 350
2,753   1,650 1,103
74   55 19
2,457   2,026 431
1,936   1,615 321
1,240   1,260 -20
3,234   2,010 1,224
61   50 11
492   418 74
434   409 25
252   220 32
25,250   25,499 -249
2,518   1,011 1,507
1,146   1,050 96
143   146 -3
3,027   2,574 453
329   309 20
4,185   3,475 710
547   531 16
25,000   24,769 231
2,507   2,151 356
3,075   3,092 -17
2,811   2,659 152
1,719   1,485 234
602   537 65
2,045   1,744 301
2,338   613 1,725
1,328   1,017 311
550   531 19
6,449   4,362 2,087
3,852   3,413 439
452   421 31
502   481 21
372   329 43
355   338 17
502   481 21
446   328 118
127   94 33
457   408 49
903   719 184
451   428 23
386   313 73
956   761 195
240   220 20
73   67 6
397   375 22
169   175 -6
219   227 -8
67   70 -3
763   680 83
392   364 28
283   265 18
567   540 27
357   270 87
89   73 16
357   296 61
676   647 29
2,377   3,109 -732
358   361 -3
4,076   3,959 117
672   626 46
25,000   24,676 324
37,594   42,475 -4,881
6,644   6,354 290
2,856   2,943 -87
2,447   2,166 281
3,854   3,562 292
289   352 -63
116   143 -27
2,936   3,503 -567
1,686   2,089 -403
1,922   2,977 -1,055
897   1,595 -698
2,263   5,402 -3,139
804   1,111 -307
4,514   6,804 -2,290
495   802 -307
2,006   2,297 -291
472   598 -126
7,225   10,000 -2,775
435   543 -108
609   771 -162
522   661 -139
117   179 -62
316   484 -168
154   178 -24
185   214 -29
20,000   22,191 -2,191
5,000   5,702 -702
671   585 86
402   379 23
1,201   1,168 33
224   370 -146
1,953   999 954
430   641 -211
2,750   7,848 -5,098
393   1,134 -741
323   430 -107
2,599   2,888 -289
7,999   9,525 -1,526
5,084   5,466 -382
10,183   10,008 175
15,275   15,035 240
62,356   76,703 -14,347
2,639   3,335 -696
5,019   5,018 1
4,864   4,918 -54
19,456   19,791 -335
988   1,227 -239
4,114   5,305 -1,191
988   1,274 -286
2,452   2,241 211
23,457   27,746 -4,289
42,874   53,182 -10,308
57,520   76,826 -19,306
4,857   4,940 -83
19,427   19,893 -466
18,837   23,357 -4,520
15,418   21,463 -6,045
45,639   64,879 -19,240
2,728   3,919 -1,191
6,744   7,124 -380
24,961   26,344 -1,383
9,856   10,197 -341
4,468   4,869 -401
14,747   14,513 234
9,831   9,958 -127
3,763   4,277 -514
10,262   9,832 430
126   123 3
1,751   2,077 -326
1,202   1,523 -321
7,044   7,258 -214
25,401   25,132 269
25,495   25,196 299
5,012   4,997 15
15,036   14,902 134
5,012   5,064 -52
4,961   4,919 42
1,643   1,197 446
734   760 -26
1,620   1,348 272
540   454 86
488   469 19
293   492 -199
516   519 -3
3,146   2,374 772
1,210   2,122 -912
2,101   3,686 -1,585
1,093   1,059 34
496   494 2
710   553 157
568   468 100
399   462 -63
1,388   2,506 -1,118
959   2,174 -1,215
1,956   3,243 -1,287
260   492 -232
173   341 -168
399   249 150
84   394 -310
77   361 -284
867   958 -91
490   473 17
253   430 -177
34   58 -24
25,000   26,698 -1,698
399   325 74
931   889 42
1,064   1,021 43
266   257 9
98   170 -72
98   204 -106
196   409 -213
294   703 -409
319   314 5
105   141 -36
220   445 -225
388   717 -329
777   1,470 -693
1,452   3,299 -1,847
1,265   1,305 -40
460   584 -124
223   498 -275
264   511 -247
2,199   5,978 -3,779
264   751 -487
3,181   4,817 -1,636
1,737   2,990 -1,253
1,860   3,204 -1,344
514   895 -381
759   1,529 -770
1,349   1,006 343
1,868   1,399 469
2,568   2,588 -20
1,111   1,229 -118
2,647   2,549 98
1,330   1,955 -625
1,226   1,943 -717
15   29 -14
262   497 -235
293   561 -268
324   624 -300
93   179 -86
1,475   2,106 -631
682   400 282
128   378 -250
72   216 -144
76   79 -3
343   577 -234
343   582 -239
76   129 -53
384   627 -243
329   540 -211
421   699 -278
110   187 -77
2,009   1,705 304
39   168 -129
509   2,323 -1,814
39   293 -254
54   415 -361
39   298 -259
46   357 -311
148   259 -111
185   324 -139
74   183 -109
123   218 -95
264   638 -374
35   85 -50
800   726 74
411   383 28
988   1,696 -708
1,317   2,332 -1,015
1,943   4,244 -2,301
22   40 -18
3,983   5,584 -1,601
2,299   1,256 1,043
33,729   41,783 -8,054
17,305   21,520 -4,215
22,838   29,152 -6,314
4,204   3,843 361
445   8,290 -7,845
201   545 -344
272   2,020 -1,748
2,364   17,652 -15,288
3,063   2,740 323
284   257 27
1,101   2,469 -1,368
1,755   4,018 -2,263
351   363 -12
884   695 189
1,044   857 187
283   1,031 -748
623   1,075 -452
1,814   3,166 -1,352
1,366   3,073 -1,707
2,118   3,210 -1,092
3,028   3,328 -300
570   702 -132
1,472   2,083 -611
560   581 -21
2,984   3,205 -221
2,321   2,032 289
1,728   2,419 -691
392   538 -146
1,630   1,753 -123
626   544 82
500   1,449 -949
15,000   14,427 573
10,000   9,857 143
1,318   1,622 -304
671   848 -177
378   464 -86
468   622 -154
630   847 -217
306   429 -123
144   220 -76
828   1,315 -487
4,941   4,038 903
6,661   4,819 1,842
364   1,477 -1,113
7   40 -33
48   280 -232
103   601 -498
14   88 -74
51   55 -4
206   228 -22
2,945   5,813 -2,868
886   1,767 -881
766   1,579 -813
647   1,419 -772
280   252 28
124   113 11
253   276 -23
51   75 -24
1,114   881 233
342   316 26
237   234 3
355   385 -30
3,981   3,560 421
561   479 82
462   479 -17
264   289 -25
2,618   2,579 39
110   95 15
423   851 -428
568   615 -47
2,368   2,237 131
1,230   748 482
246   170 76
3,197   2,494 703
492   408 84
1,967   1,638 329
246   206 40
2,213   1,894 319
3,689   3,172 517
5,902   5,081 821
421   408 13
105   104 1
407   342 65
296   327 -31
259   361 -102
111   155 -44
158   154 4
474   525 -51
1,579   2,155 -576
474   648 -174
377   436 -59
42   51 -9
2,077   1,730 347
320   268 52
1,438   1,229 209
799   690 109
287   186 101
430   281 149
1,004   841 163
677   646 31
542   518 24
406   389 17
542   520 22
1,354   1,304 50
503   430 73
2,414   2,121 293
570   561 9
671   661 10
805   795 10
402   400 2
604   604  
302   302  
469   471 -2
67   67  
139   155 -16
270   505 -235
161   305 -144
4,648   3,179 1,469
664   474 190
7,305   5,545 1,760
247   195 52
2,467   2,090 377
247   252 -5
247   287 -40
3,208   3,824 -616
1,023   998 25
279   310 -31
372   423 -51
744   851 -107
372   427 -55
1,952   2,291 -339
186   218 -32
76,346   71,795 4,551
531   463 68
1,214   1,156 58
1,041   897 144
1,121   1,268 -147
774   883 -109
707   587 120
530   518 12
959   945 14
429   454 -25
353   450 -97
202   260 -58
407   439 -32
244   268 -24
125   107 18
238   341 -103
100   144 -44
163   233 -70
816   677 139
1,319   1,891 -572
264   378 -114
1,976   1,431 545
2,886   2,604 282
1,817   2,335 -518
1,148   848 300
427   359 68
244   217 27
537   485 52
1,094   874 220
784   639 145
602   553 49
492   460 32
128   131 -3
1,094   1,120 -26
73   75 -2
1,038   809 229
214   185 29
899   662 237
3,597   3,131 466
980   958 22
784   820 -36
392   411 -19
392   412 -20
392   417 -25
980   1,050 -70
392   423 -31
196   211 -15
784   847 -63
588   635 -47
392   425 -33
392   426 -34
392   426 -34
588   645 -57
392   439 -47
1,376   1,208 168
333   520 -187
297   220 77
595   448 147
595   450 145
1,190   901 289
1,487   1,150 337
595   463 132
297   234 63
1,785   1,434 351
52,338   45,572 6,766
13,968   12,245 1,723
2,179   1,997 182
623   655 -32
62   69 -7
249   284 -35
249   493 -244
560   1,242 -682
311   690 -379
187   415 -228
374   836 -462
311   699 -388
249   560 -311
413   312 101
610   1,300 -690
670   433 237
1,737   1,409 328
335   470 -135
1,066   1,530 -464
121   222 -101
606   1,165 -559
101   198 -97
2,950   2,813 137
5,143   6,274 -1,131
1,345   929 416
885   685 200
212   171 41
421   296 125
791   602 189
393   337 56
552   505 47
819   1,300 -481
1,943   1,104 839
258   286 -28
2,379   2,669 -290
79   89 -10
2,059   1,709 350
3,655   3,148 507
1,956   1,850 106
257   370 -113
721   1,060 -339
103   154 -51
309   474 -165
4,377   1,132 3,245
319   435 -116
284   261 23
376   553 -177
1,519   2,463 -944
760   1,271 -511
140   130 10
67   125 -58
134   255 -121
490   588 -98
196   287 -91
344   415 -71
345   435 -90
415   397 18
6,028   8,087 -2,059
1,882   1,629 253
5,293   9,340 -4,047
3,764   6,665 -2,901
1,529   2,711 -1,182
187   325 -138
83   91 -8
139   153 -14
121   176 -55
3,845   4,301 -456
158   218 -60
317   436 -119
317   438 -121
137   132 5
182   159 23
180   253 -73
2,275   2,032 243
1,438   1,500 -62
144   135 9
97   79 18
97   90 7
238   277 -39
334   276 58
313   337 -24
138   131 7
160   150 10
164   138 26
185   215 -30
142   150 -8
3,420   3,698 -278
290   362 -72
424   404 20
2,586   3,257 -671
155   185 -30
5,309   4,939 370
9   9  
213   248 -35
229   309 -80
141   117 24
197   187 10
1,868   632 1,236
747   260 487
135   238 -103
157   282 -125
3,114   2,444 670
2,331   3,368 -1,037
59   55 4
141   135 6
132   241 -109
2,226   519 1,707
170   169 1
3,394   1,168 2,226
2,430   566 1,864
5,235   1,632 3,603
55   56 -1
55   79 -24
309   486 -177
158   135 23
169   302 -133
313   358 -45
3,551   5,724 -2,173
4,602   3,542 1,060
5,095   1,510 3,585
183   178 5
2,753   2,151 602
3,069   707 2,362
916   260 656
1,669   2,056 -387
1,924   2,056 -132
305   322 -17
991   1,045 -54
1,098   859 239
187   187  
336   342 -6
101   78 23
13,267   10,278 2,989
3,160   2,503 657
53   54 -1
7,270   7,320 -50
2,928   2,948 -20
486   481 5
34   36 -2
41   43 -2
242   261 -19
130   140 -10
341   372 -31
1,625   1,831 -206
4,029   3,179 850
7,051   5,636 1,415
8,814   7,173 1,641
11,752   9,708 2,044
11,752   9,898 1,854
5,876   5,079 797
57,271   48,274 8,997
44,783   26,183 18,600
51,672   30,800 20,872
51,672   31,286 20,386
21,383   14,256 7,127
2,315   2,523 -208
3,273   3,688 -415
5,056   5,407 -351
1,175   1,263 -88
2,215   2,382 -167
6,935   6,335 600
3,187   2,926 261
2,191   2,013 178
760   708 52
2,144   2,083 61
3,332   3,309 23
204   204  
1,825   1,831 -6
460   464 -4
4,513   4,605 -92
908   945 -37
1,229   945 284
1,434   1,131 303
1,355   2,939 -1,584
271   737 -466
271   737 -466
5,355   5,537 -182
2,616   2,719 -103
1,219   1,267 -48
292   764 -472
648   2,272 -1,624
540   2,184 -1,644
1,080   4,380 -3,300
540   2,223 -1,683
3,488   3,369 119
9,134   8,832 302
10,795   10,442 353
10,380   10,059 321
10,380   10,069 311
5,219   4,850 369
10,615   9,898 717
11,057   10,331 726
10,615   9,941 674
8,846   8,285 561
3,169   2,908 261
488   449 39
8,127   8,455 -328
1,423   980 443
1,779   1,250 529
3,379   2,451 928
6,225   4,658 1,567
1,577   1,164 413
1,577   1,178 399
3,154   2,449 705
5,519   4,528 991
204   157 47
149   152 -3
171   144 27
151   125 26
172   160 12
2,433   649 1,784
608   191 417
108   109 -1
171   144 27
1,946   1,759 187
30   25 5
152   131 21
198   181 17
165   175 -10
3,856   1,262 2,594
1,530   1,111 419
236   76 160
1,887   880 1,007
354   240 114
1,949   1,356 593
213   47 166
1,491   771 720
1,278   800 478
41   36 5
163   145 18
286   267 19
240   210 30
150   134 16
110   116 -6
113   107 6
89   81 8
89   83 6
294   395 -101
59   82 -23
88   83 5
238   329 -91
122   164 -42
1,985   1,759 226
122   164 -42
170   247 -77
717   635 82
244   212 32
3,220   1,673 1,547
109   164 -55
482   423 59
238   212 26
54   36 18
238   212 26
2,158   2,413 -255
7,028   11,434 -4,406
63   58 5
643   692 -49
6,322   8,820 -2,498
643   901 -258
104   164 -60
478   423 55
290   270 20
      1,791
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       158
b       33
c       -7
d       1
e       313
      29
      862
      -75
      26
      1,710
      -35
      45
      5
      10
      93
      7
      72
      581
      75
      87
      456
      3,742
      3,308
      147
      142
      111
      211
      -20
      -2,639
      -285
      30
       
      -202
      -30
      -104
      152
      938
      520
      308
      47
      -32
      1,089
      2,006
      -8
      847
      356
      1
      151
      67
      1,422
      34
      125
      145
      759
      82
      88
      21
      90
      -191
      379
      52
      119
      239
      188
      780
      -54
      207
      -3
      9
      18
      266
      10
      27
      86
      73
      64
      10
      92
      40
      26
      65
      21
      13
      178
      224
      131
      170
      54
      13
      3
      53
      2
      23
      56
      728
      65
      175
      13
      43
      -4
      -12
       
      40
      126
      135
      79
      135
      58
      96
      77
      66
      4
      59
      53
      31
      86
      -409
      245
      357
      128
      110
      831
      30
      7
      6
      62
      198
      1,112
      128
      135
      652
      82
      -1,310
      -245
      -90
      21
      75
      -39
      18
      -25
      -28
      85
      13
      85
      195
      1,386
      28
      -30
      62
      78
      125
      44
      17
      41
      39
      -21
      297
      -24
      18
      1,032
      180
      77
      41
      606
      46
      223
      16
      182
      115
      -16
      23
      -8
      97
      22
      21
      57
      45
      67
      135
      63
      27
      11
      32
      901
      1,572
      1,397
      605
      1,114
      179
      119
      1,340
      1,228
      325
      -1,660
      -394
      -792
      -292
      -378
      74
      1,079
      386
      -508
      493
      752
      246
      2,863
      518
       
      260
      716
      -363
      71,589
      295
      35
      669
      55
      1,843
      1,771
      12,169
      2,829
      771
      14,214
      2,459
      438
      -94
      -89
      -148
      18
      259
      2,265
      1,341
      2,879
      3
      898
      334
      -150
      407
      501
      543
      51
      2,327
      2,034
      -43
      -507
      -1,251
      -235
      23
      191
      76
      786
      549
      405
      150
      5,856
      352
      46
      -126
      672
      1,020
      696
      640
      350
      1,103
      19
      431
      321
      -20
      1,224
      11
      74
      25
      32
      -249
      1,507
      96
      -3
      453
      20
      710
      16
      231
      356
      -17
      152
      234
      65
      301
      1,725
      311
      19
      2,087
      439
      31
      21
      43
      17
      21
      118
      33
      49
      184
      23
      73
      195
      20
      6
      22
      -6
      -8
      -3
      83
      28
      18
      27
      87
      16
      61
      29
      -732
      -3
      117
      46
      324
      -4,881
      290
      -87
      281
      292
      -63
      -27
      -567
      -403
      -1,055
      -698
      -3,139
      -307
      -2,290
      -307
      -291
      -126
      -2,775
      -108
      -162
      -139
      -62
      -168
      -24
      -29
      -2,191
      -702
      86
      23
      33
      -146
      954
      -211
      -5,098
      -741
      -107
      -289
      -1,526
      -382
      175
      240
      -14,347
      -696
      1
      -54
      -335
      -239
      -1,191
      -286
      211
      -4,289
      -10,308
      -19,306
      -83
      -466
      -4,520
      -6,045
      -19,240
      -1,191
      -380
      -1,383
      -341
      -401
      234
      -127
      -514
      430
      3
      -326
      -321
      -214
      269
      299
      15
      134
      -52
      42
      446
      -26
      272
      86
      19
      -199
      -3
      772
      -912
      -1,585
      34
      2
      157
      100
      -63
      -1,118
      -1,215
      -1,287
      -232
      -168
      150
      -310
      -284
      -91
      17
      -177
      -24
      -1,698
      74
      42
      43
      9
      -72
      -106
      -213
      -409
      5
      -36
      -225
      -329
      -693
      -1,847
      -40
      -124
      -275
      -247
      -3,779
      -487
      -1,636
      -1,253
      -1,344
      -381
      -770
      343
      469
      -20
      -118
      98
      -625
      -717
      -14
      -235
      -268
      -300
      -86
      -631
      282
      -250
      -144
      -3
      -234
      -239
      -53
      -243
      -211
      -278
      -77
      304
      -129
      -1,814
      -254
      -361
      -259
      -311
      -111
      -139
      -109
      -95
      -374
      -50
      74
      28
      -708
      -1,015
      -2,301
      -18
      -1,601
      1,043
      -8,054
      -4,215
      -6,314
      361
      -7,845
      -344
      -1,748
      -15,288
      323
      27
      -1,368
      -2,263
      -12
      189
      187
      -748
      -452
      -1,352
      -1,707
      -1,092
      -300
      -132
      -611
      -21
      -221
      289
      -691
      -146
      -123
      82
      -949
      573
      143
      -304
      -177
      -86
      -154
      -217
      -123
      -76
      -487
      903
      1,842
      -1,113
      -33
      -232
      -498
      -74
      -4
      -22
      -2,868
      -881
      -813
      -772
      28
      11
      -23
      -24
      233
      26
      3
      -30
      421
      82
      -17
      -25
      39
      15
      -428
      -47
      131
      482
      76
      703
      84
      329
      40
      319
      517
      821
      13
      1
      65
      -31
      -102
      -44
      4
      -51
      -576
      -174
      -59
      -9
      347
      52
      209
      109
      101
      149
      163
      31
      24
      17
      22
      50
      73
      293
      9
      10
      10
      2
       
       
      -2
       
      -16
      -235
      -144
      1,469
      190
      1,760
      52
      377
      -5
      -40
      -616
      25
      -31
      -51
      -107
      -55
      -339
      -32
      4,551
      68
      58
      144
      -147
      -109
      120
      12
      14
      -25
      -97
      -58
      -32
      -24
      18
      -103
      -44
      -70
      139
      -572
      -114
      545
      282
      -518
      300
      68
      27
      52
      220
      145
      49
      32
      -3
      -26
      -2
      229
      29
      237
      466
      22
      -36
      -19
      -20
      -25
      -70
      -31
      -15
      -63
      -47
      -33
      -34
      -34
      -57
      -47
      168
      -187
      77
      147
      145
      289
      337
      132
      63
      351
      6,766
      1,723
      182
      -32
      -7
      -35
      -244
      -682
      -379
      -228
      -462
      -388
      -311
      101
      -690
      237
      328
      -135
      -464
      -101
      -559
      -97
      137
      -1,131
      416
      200
      41
      125
      189
      56
      47
      -481
      839
      -28
      -290
      -10
      350
      507
      106
      -113
      -339
      -51
      -165
      3,245
      -116
      23
      -177
      -944
      -511
      10
      -58
      -121
      -98
      -91
      -71
      -90
      18
      -2,059
      253
      -4,047
      -2,901
      -1,182
      -138
      -8
      -14
      -55
      -456
      -60
      -119
      -121
      5
      23
      -73
      243
      -62
      9
      18
      7
      -39
      58
      -24
      7
      10
      26
      -30
      -8
      -278
      -72
      20
      -671
      -30
      370
       
      -35
      -80
      24
      10
      1,236
      487
      -103
      -125
      670
      -1,037
      4
      6
      -109
      1,707
      1
      2,226
      1,864
      3,603
      -1
      -24
      -177
      23
      -133
      -45
      -2,173
      1,060
      3,585
      5
      602
      2,362
      656
      -387
      -132
      -17
      -54
      239
       
      -6
      23
      2,989
      657
      -1
      -50
      -20
      5
      -2
      -2
      -19
      -10
      -31
      -206
      850
      1,415
      1,641
      2,044
      1,854
      797
      8,997
      18,600
      20,872
      20,386
      7,127
      -208
      -415
      -351
      -88
      -167
      600
      261
      178
      52
      61
      23
       
      -6
      -4
      -92
      -37
      284
      303
      -1,584
      -466
      -466
      -182
      -103
      -48
      -472
      -1,624
      -1,644
      -3,300
      -1,683
      119
      302
      353
      321
      311
      369
      717
      726
      674
      561
      261
      39
      -328
      443
      529
      928
      1,567
      413
      399
      705
      991
      47
      -3
      27
      26
      12
      1,784
      417
      -1
      27
      187
      5
      21
      17
      -10
      2,594
      419
      160
      1,007
      114
      593
      166
      720
      478
      5
      18
      19
      30
      16
      -6
      6
      8
      6
      -101
      -23
      5
      -91
      -42
      226
      -42
      -77
      82
      32
      1,547
      -55
      59
      26
      18
      26
      -255
      -4,406
      5
      -49
      -2,498
      -258
      -60
      55
      20
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 106,996
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 424,664 8,122,283 0.052284
2017 425,743 8,598,195 0.049515
2016 398,623 8,120,548 0.049088
2015 445,216 7,862,538 0.056625
2014 435,065 7,533,934 0.057747
2
Total of line 1, column (d) .....................
2
0.265259
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.053052
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
8,285,230
5
Multiply line 4 by line 3......................
5
439,548
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,213
7
Add lines 5 and 6........................
7
441,761
8
Enter qualifying distributions from Part XII, line 4,.............
8
382,700
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 4,426
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,426
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,426
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 10,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,574
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet5,574 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletn/a
    14
    The books are in care ofbulletFIFTH THIRD BANK NA TRUSTEE Telephone no.bullet (866) 206-4816

    Located atbullet38 FOUNTAIN SQUARE PLAZACINCINNATIOH ZIP+4bullet45263
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FIFTH THIRD BANK N A TRUSTEE
    1     		72,794    
    38 FOUNTAIN SQUARE PLAZA
    CINCINNATI,OH45263
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,628,483
    b
    Average of monthly cash balances.......................
    1b
    486,396
    c
    Fair market value of all other assets (see instructions)................
    1c
    296,522
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,411,401
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    8,411,401
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    126,171
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,285,230
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    414,262
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    414,262
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    4,426
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,426
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    409,836
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    409,836
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    409,836
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    382,700
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    382,700
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    382,700
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 409,836
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 13,129
    c From 2016...... 0
    d From 2017...... 1,747
    e From 2018...... 35,222
    fTotal of lines 3a through e........ 50,098
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 382,700
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 382,700
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 27,136 27,136
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 22,962
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		22,962
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 22,962
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MIAMI UNIVERSITY FOUNDATION
    725 E CHESTNUT STREET
    OXFORD,OH450563450     		NONE PC SCHOLARSHIP 352,500
    READING COMMUNITY CITY SCHOOLS
    1301 BONNELL AVE
    READING,OH45215     		NONE GOV SCHOLARSHIP 29,500
    Total .................................bullet 3a 382,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 195,191  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 106,996  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   302,187  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    302,187
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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